| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
67.9
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $162.00 | 01/16/26 | 3 | $1.34 | 0.83% | -6.80% | 81.22% | 101.01% | 81.8% | -0.182 | -0.556 | 7.07 | 184.0% | |
|
67.4
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $162.50 | 01/16/26 | 3 | $1.44 | 0.89% | -6.56% | 81.13% | 107.82% | 80.7% | -0.193 | -0.576 | 7.07 | 184.0% | |
|
65.8
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $160.00 | 01/16/26 | 3 | $1.06 | 0.66% | -7.79% | 83.70% | 80.60% | 85.3% | -0.147 | -0.501 | 7.07 | 184.0% | |
|
65.6
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $172.37 | $164.00 | 01/16/26 | 3 | $1.79 | 1.09% | -5.89% | 81.17% | 132.79% | 77.1% | -0.229 | -0.637 | 7.07 | 184.0% | |
|
65.0
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $37.93 | $32.50 | 02/20/26 | 38 | $3.55 | 10.92% | -23.68% | 134.38% | 104.92% | 72.7% | -0.273 | -0.071 | – | 17.5% | |
|
64.7
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $97.15 | $90.00 | 01/16/26 | 3 | $0.90 | 1.00% | -8.29% | 111.97% | 121.67% | 84.3% | -0.157 | -0.402 | – | 19.2% | |
|
64.7
Return
+30.0
Ann. Ret 132.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $81.00 | 01/16/26 | 3 | $0.89 | 1.09% | -8.48% | 104.13% | 132.93% | 80.9% | -0.191 | -0.373 | – | 39.7% | |
|
64.7
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.76 | $160.00 | 01/16/26 | 3 | $1.46 | 0.92% | 14.71% | 125.17% | 111.40% | 82.8% | 0.172 | -0.691 | 1760.00 | -18.8% | |
|
63.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
62.5%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $161.48 | $145.00 | 01/16/26 | 3 | $0.80 | 0.55% | -10.70% | 106.00% | 67.13% | 90.8% | -0.092 | -0.431 | 140.37 | 31.0% | |
|
63.4
Return
+30.0
Ann. Ret 146.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $172.37 | $165.00 | 01/16/26 | 3 | $1.98 | 1.20% | -5.43% | 79.87% | 146.37% | 74.8% | -0.252 | -0.660 | 7.07 | 184.0% | |
|
63.3
Return
+30.0
Ann. Ret 106.1%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.76 | $150.00 | 02/20/26 | 38 | $16.57 | 11.05% | 18.34% | 105.65% | 106.14% | 48.6% | 0.514 | -0.261 | 1760.00 | -18.8% | |
|
62.0
Return
+30.0
Ann. Ret 166.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $172.37 | $166.00 | 01/16/26 | 3 | $2.27 | 1.37% | -5.02% | 80.26% | 166.74% | 72.0% | -0.280 | -0.700 | 7.07 | 184.0% | |
|
62.0
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $105.00 | 01/16/26 | 3 | $0.91 | 0.86% | 13.96% | 127.02% | 104.87% | 83.3% | 0.167 | -0.449 | – | -19.7% | |
|
61.9
Return
+30.0
Ann. Ret 177.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $82.50 | 01/16/26 | 3 | $1.21 | 1.46% | -7.13% | 101.27% | 177.71% | 75.7% | -0.243 | -0.417 | – | 39.7% | |
|
60.9
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $83.00 | 01/16/26 | 3 | $1.33 | 1.60% | -6.71% | 100.04% | 194.96% | 73.8% | -0.262 | -0.429 | – | 39.7% | |
|
60.9
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $82.00 | 01/16/26 | 3 | $1.08 | 1.32% | -7.57% | 102.15% | 160.99% | 77.5% | -0.225 | -0.403 | – | 39.7% | |
|
60.2
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $75.00 | 02/20/26 | 38 | $4.60 | 6.13% | -19.58% | 93.30% | 58.91% | 75.0% | -0.250 | -0.108 | – | 39.7% | |
|
59.5
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $150.00 | 02/20/26 | 38 | $5.60 | 3.73% | -16.23% | 69.35% | 35.86% | 77.5% | -0.225 | -0.148 | 7.07 | 184.0% | |
|
59.4
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $36.67 | $35.00 | 01/23/26 | 10 | $1.29 | 3.69% | -8.07% | 90.83% | 134.53% | 66.8% | -0.332 | -0.100 | – | 19.5% | |
|
59.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $158.00 | 01/16/26 | 3 | $0.78 | 0.50% | -8.79% | 85.08% | 60.45% | 88.4% | -0.116 | -0.432 | 7.07 | 184.0% | |
|
59.2
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $17.97 | $16.00 | 02/20/26 | 38 | $1.25 | 7.78% | -17.89% | 93.47% | 74.74% | 69.6% | -0.304 | -0.024 | – | 47.6% | |
|
58.8
Return
+23.1
Ann. Ret 76.8%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $21.08 | $20.00 | 02/20/26 | 38 | $1.60 | 8.00% | -12.71% | 78.44% | 76.84% | 63.5% | -0.365 | -0.026 | 29.68 | 4.4% | |
|
58.8
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $84.82 | $80.00 | 01/16/26 | 3 | $0.57 | 0.72% | -6.36% | 68.53% | 87.45% | 81.1% | -0.189 | -0.235 | – | 62.1% | |
|
58.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.45 | $28.00 | 02/20/26 | 38 | $2.50 | 8.95% | -10.39% | 77.23% | 85.93% | 58.3% | -0.417 | -0.035 | 22.39 | 67.7% | |
|
58.5
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $28.45 | $24.00 | 02/20/26 | 38 | $1.01 | 4.21% | -19.19% | 81.87% | 40.42% | 78.7% | -0.213 | -0.028 | 22.39 | 67.7% | |
|
58.3
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $86.57 | $95.00 | 01/16/26 | 3 | $1.02 | 1.07% | 10.92% | 105.86% | 130.63% | 77.9% | 0.221 | -0.418 | – | -18.0% | |
|
58.2
Return
+28.1
Ann. Ret 93.7%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $100.00 | 02/20/26 | 38 | $9.75 | 9.75% | 18.10% | 102.50% | 93.65% | 51.3% | 0.487 | -0.166 | – | -19.7% | |
|
58.2
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $28.45 | $27.00 | 01/30/26 | 17 | $1.03 | 3.81% | -8.72% | 73.71% | 81.91% | 66.7% | -0.333 | -0.048 | 22.39 | 67.7% | |
|
57.8
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $259.26 | $275.00 | 01/16/26 | 3 | $2.22 | 0.81% | 6.93% | 70.99% | 98.44% | 76.5% | 0.235 | -0.870 | 119.45 | -3.5% | |
|
57.4
Return
+30.0
Ann. Ret 206.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $104.37 | $100.00 | 01/16/26 | 3 | $1.69 | 1.70% | -5.81% | 100.62% | 206.23% | 72.8% | -0.272 | -0.528 | – | 45.2% | |
|
57.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.37 | $130.00 | 02/13/26 | 31 | $1.75 | 1.34% | -25.59% | 78.89% | 15.80% | 91.3% | -0.086 | -0.099 | 7.07 | 184.0% | |
|
57.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $87.54 | $85.00 | 02/20/26 | 38 | $8.65 | 10.18% | -12.78% | 90.58% | 97.75% | 60.2% | -0.398 | -0.126 | – | 39.7% | |
|
57.3
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $259.26 | $250.00 | 01/16/26 | 3 | $2.46 | 0.98% | -4.52% | 74.23% | 119.72% | 76.7% | -0.233 | -0.893 | 119.45 | -3.5% | |
|
57.3
Return
+30.0
Ann. Ret 146.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $83.67 | $80.00 | 01/16/26 | 3 | $0.97 | 1.21% | -5.54% | 76.08% | 146.76% | 72.6% | -0.274 | -0.316 | – | 66.1% | |
|
56.8
Return
+21.0
Ann. Ret 70.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $52.38 | $45.00 | 01/23/26 | 10 | $0.86 | 1.92% | -15.74% | 101.85% | 70.16% | 83.4% | -0.166 | -0.109 | 30.10 | 58.5% | |
|
56.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $157.50 | 01/16/26 | 3 | $0.75 | 0.48% | -9.06% | 86.23% | 57.94% | 88.9% | -0.111 | -0.424 | 7.07 | 184.0% | |
|
56.8
Return
+30.0
Ann. Ret 218.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $100.00 | 01/16/26 | 3 | $1.79 | 1.80% | 9.54% | 123.52% | 218.39% | 71.3% | 0.287 | -0.596 | – | -19.7% | |
|
56.7
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+12.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.37 | $140.00 | 02/20/26 | 38 | $3.48 | 2.48% | -20.80% | 71.43% | 23.84% | 85.1% | -0.149 | -0.119 | 7.07 | 184.0% | |
|
56.7
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.6%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $180.33 | $170.00 | 01/16/26 | 3 | $2.12 | 1.25% | -6.91% | 100.67% | 152.08% | 77.3% | -0.227 | -0.826 | 146.52 | 9.4% | |
|
56.5
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+5.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $36.67 | $32.00 | 03/20/26 | 66 | $3.35 | 10.47% | -21.87% | 94.76% | 57.90% | 71.5% | -0.284 | -0.037 | – | 19.5% | |
|
56.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $156.00 | 01/16/26 | 3 | $0.60 | 0.39% | -9.85% | 88.98% | 47.18% | 90.4% | -0.096 | -0.394 | 7.07 | 184.0% | |
|
56.3
Return
+29.3
Ann. Ret 97.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.57 | $90.00 | 02/20/26 | 38 | $9.15 | 10.17% | 14.53% | 88.29% | 97.65% | 47.2% | 0.528 | -0.135 | – | -18.0% | |
|
56.2
Return
+29.2
Ann. Ret 97.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.36 | $25.00 | 02/20/26 | 38 | $2.53 | 10.12% | 13.01% | 93.71% | 97.21% | 47.9% | 0.521 | -0.039 | 78.55 | -30.6% | |
|
55.9
Return
+30.0
Ann. Ret 199.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.37 | $167.50 | 01/16/26 | 3 | $2.75 | 1.64% | -4.42% | 80.26% | 199.75% | 67.7% | -0.323 | -0.746 | 7.07 | 184.0% | |
|
55.7
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $155.00 | 01/16/26 | 3 | $0.53 | 0.35% | -10.39% | 86.99% | 41.99% | 92.1% | -0.079 | -0.332 | 7.07 | 184.0% | |
|
55.3
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.84 | $420.00 | 01/16/26 | 3 | $4.25 | 1.01% | 9.39% | 111.70% | 123.12% | 79.4% | 0.206 | -1.855 | – | -26.6% | |
|
55.2
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.84 | $430.00 | 01/16/26 | 3 | $2.70 | 0.63% | 11.57% | 111.69% | 76.40% | 85.4% | 0.146 | -1.491 | – | -26.6% | |
|
55.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.6%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $172.16 | $157.50 | 01/16/26 | 3 | $0.37 | 0.23% | -8.73% | 71.40% | 28.58% | 93.1% | -0.069 | -0.247 | 64.99 | 15.0% | |
|
55.1
Return
+30.0
Ann. Ret 211.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.37 | $168.00 | 01/16/26 | 3 | $2.92 | 1.74% | -4.23% | 80.29% | 211.11% | 66.2% | -0.338 | -0.760 | 7.07 | 184.0% | |
|
54.8
Return
+30.0
Ann. Ret 100.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $185.00 | 01/16/26 | 3 | $1.52 | 0.82% | 8.21% | 87.03% | 100.29% | 79.6% | 0.204 | -0.646 | 7.07 | 184.0% | |
|
54.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.87 | $230.00 | 01/16/26 | 3 | $0.33 | 0.15% | -9.53% | 68.29% | 17.72% | 95.0% | -0.050 | -0.271 | 21.94 | 37.8% | |
|
54.5
Return
+29.4
Ann. Ret 97.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.69 | $18.00 | 02/20/26 | 38 | $1.83 | 10.19% | 18.84% | 102.41% | 97.92% | 50.2% | 0.498 | -0.030 | – | -3.4% | |
|
54.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
|
MSTR | Put | $172.37 | $125.00 | 02/13/26 | 31 | $1.40 | 1.12% | -28.29% | 81.97% | 13.14% | 93.1% | -0.069 | -0.087 | 7.07 | 184.0% | |
|
54.3
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.42 | $30.00 | 02/20/26 | 38 ⚠️ | $2.59 | 8.65% | -12.78% | 90.54% | 83.09% | 64.8% | -0.352 | -0.044 | 2.35 | 54.9% | |
|
54.3
Return
+30.0
Ann. Ret 250.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $99.00 | 01/16/26 | 3 | $2.04 | 2.06% | 8.72% | 123.53% | 250.09% | 68.2% | 0.318 | -0.624 | – | -19.7% | |
|
54.0
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $317.50 | 01/16/26 | 3 | $1.72 | 0.54% | -6.19% | 68.10% | 65.72% | 84.5% | -0.155 | -0.821 | 32.06 | -3.8% | |
|
53.9
Return
+19.9
Ann. Ret 66.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.36 | $27.00 | 02/20/26 | 38 | $1.86 | 6.91% | 18.49% | 94.81% | 66.35% | 57.8% | 0.422 | -0.039 | 78.55 | -30.6% | |
|
53.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $36.67 | $30.00 | 03/20/26 | 66 | $2.56 | 8.53% | -25.17% | 96.24% | 47.19% | 76.6% | -0.234 | -0.034 | – | 19.5% | |
|
53.7
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $315.00 | 01/16/26 | 3 | $1.40 | 0.44% | -6.84% | 68.82% | 53.88% | 87.1% | -0.129 | -0.733 | 32.06 | -3.8% | |
|
53.6
Return
+30.0
Ann. Ret 111.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.36 | $25.00 | 02/06/26 | 24 | $1.82 | 7.30% | 10.12% | 87.14% | 111.02% | 51.1% | 0.489 | -0.046 | 78.55 | -30.6% | |
|
53.6
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.76 | $150.00 | 01/16/26 | 3 | $3.60 | 2.40% | 9.12% | 125.54% | 292.00% | 64.7% | 0.353 | -1.011 | 1760.00 | -18.8% | |
|
53.5
Return
+30.0
Ann. Ret 141.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.76 | $150.00 | 01/30/26 | 17 | $9.85 | 6.57% | 13.56% | 105.85% | 140.99% | 53.8% | 0.462 | -0.387 | 1760.00 | -18.8% | |
|
53.4
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $155.00 | 01/23/26 | 10 | $1.71 | 1.11% | -11.07% | 68.51% | 40.39% | 84.6% | -0.154 | -0.230 | 7.07 | 184.0% | |
|
53.3
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $118.99 | $110.00 | 01/16/26 | 3 | $0.88 | 0.80% | -8.29% | 89.07% | 96.78% | 84.6% | -0.154 | -0.378 | – | -22.8% | |
|
53.3
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
NXT | Call | $99.34 | $105.00 | 01/16/26 | 3 | $0.88 | 0.83% | 6.58% | 77.31% | 101.39% | 76.6% | 0.234 | -0.358 | 25.72 | 4.4% | |
|
53.3
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $155.00 | 01/30/26 | 17 | $3.20 | 2.06% | -11.93% | 67.94% | 44.33% | 79.4% | -0.206 | -0.209 | 7.07 | 184.0% | |
|
53.2
Return
+30.0
Ann. Ret 169.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $140.76 | $150.00 | 01/23/26 | 10 | $6.95 | 4.63% | 11.50% | 104.22% | 169.12% | 57.7% | 0.423 | -0.487 | 1760.00 | -18.8% | |
|
53.0
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+5.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Put | $17.66 | $16.00 | 02/20/26 | 38 | $1.29 | 8.09% | -16.73% | 103.21% | 77.74% | 71.0% | -0.290 | -0.027 | – | 0.0% | |
|
52.8
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+6.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $75.00 | 03/20/26 | 66 | $7.75 | 10.33% | -23.18% | 96.84% | 57.15% | 72.4% | -0.276 | -0.088 | – | 39.7% | |
|
52.7
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $668.9 | $700.00 | 01/16/26 | 3 | $6.40 | 0.91% | 5.61% | 67.81% | 111.24% | 73.4% | 0.266 | -2.279 | 78.56 | 11.0% | |
|
52.7
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+3.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $31.42 | $30.00 | 01/30/26 | 17 ⚠️ | $1.51 | 5.03% | -9.33% | 92.35% | 108.07% | 66.8% | -0.332 | -0.067 | 2.35 | 54.9% | |
|
52.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $152.50 | 01/23/26 | 10 | $1.40 | 0.92% | -12.34% | 70.23% | 33.51% | 87.2% | -0.128 | -0.208 | 7.07 | 184.0% | |
|
52.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+11.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
145.9%
Strike Dist
+3.0
15-25% OTM
|
SYRE | Put | $31.54 | $25.00 | 03/20/26 | 66 | $2.77 | 11.10% | -29.53% | 72.25% | 61.39% | 83.6% | -0.164 | -0.018 | – | 78.2% | |
|
52.5
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $259.26 | $270.00 | 01/16/26 | 3 | $3.58 | 1.32% | 5.52% | 70.38% | 161.10% | 67.0% | 0.330 | -1.016 | 119.45 | -3.5% | |
|
52.3
Return
+30.0
Ann. Ret 157.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+2.0
3-5% OTM
|
SKYT | Call | $28.86 | $30.00 | 01/30/26 | 17 | $2.20 | 7.33% | 11.57% | 100.63% | 157.45% | 50.3% | 0.497 | -0.076 | 11.07 | -27.2% | |
|
52.1
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+2.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $13.99 | $13.00 | 03/20/26 | 66 | $1.61 | 12.42% | -18.62% | 86.51% | 68.70% | 64.3% | -0.357 | -0.017 | – | 58.0% | |
|
52.1
Return
+30.0
Ann. Ret 261.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $172.37 | $170.00 | 01/16/26 | 3 | $3.65 | 2.15% | -3.49% | 79.61% | 261.23% | 60.2% | -0.398 | -0.795 | 7.07 | 184.0% | |
|
52.0
Return
+30.0
Ann. Ret 148.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $140.76 | $130.00 | 01/16/26 | 3 | $1.59 | 1.22% | -8.77% | 120.24% | 148.81% | 82.0% | -0.180 | -0.678 | 1760.00 | -18.8% | |
|
52.0
Return
+30.0
Ann. Ret 108.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
TTMI | Call | $93.71 | $95.00 | 02/20/26 | 38 | $10.70 | 11.26% | 12.79% | 84.53% | 108.19% | 43.7% | 0.563 | -0.139 | 74.37 | -13.8% | |
|
51.7
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.84 | $410.00 | 01/16/26 | 3 | $6.55 | 1.60% | 7.40% | 109.88% | 194.37% | 72.4% | 0.276 | -2.144 | – | -26.6% | |
|
51.6
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.84 | $350.00 | 01/16/26 | 3 | $3.20 | 0.91% | -10.58% | 107.74% | 111.24% | 84.4% | -0.156 | -1.491 | – | -26.6% | |
|
51.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.36 | $28.00 | 02/20/26 | 38 | $1.58 | 5.66% | 21.45% | 94.01% | 54.37% | 62.5% | 0.375 | -0.037 | 78.55 | -30.6% | |
|
51.3
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $213.23 | $230.00 | 01/16/26 | 3 | $1.23 | 0.54% | 8.44% | 84.01% | 65.33% | 83.4% | 0.166 | -0.676 | 30.02 | -10.0% | |
|
51.2
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $118.99 | $130.00 | 01/16/26 | 3 | $0.85 | 0.65% | 9.97% | 90.91% | 79.55% | 84.8% | 0.152 | -0.387 | – | -22.8% | |
|
51.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $83.67 | $70.00 | 02/20/26 | 38 | $2.02 | 2.89% | -18.75% | 69.32% | 27.72% | 81.5% | -0.185 | -0.064 | – | 66.1% | |
|
51.0
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $80.89 | $88.00 | 01/16/26 | 3 | $0.77 | 0.88% | 9.75% | 82.06% | 107.15% | 78.0% | 0.220 | -0.306 | – | -18.7% | |
|
51.0
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
LQDA | Put | $37.93 | $25.00 | 02/20/26 | 38 | $1.30 | 5.20% | -37.52% | 142.32% | 49.95% | 87.8% | -0.122 | -0.046 | – | 17.5% | |
|
51.0
Return
+30.0
Ann. Ret 108.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.83 | $20.00 | 02/20/26 | 38 | $2.26 | 11.30% | 12.25% | 90.18% | 108.54% | 44.8% | 0.552 | -0.031 | 141.68 | -25.6% | |
|
50.9
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $267.50 | 01/16/26 | 3 | $2.07 | 0.77% | 6.18% | 72.41% | 94.15% | 77.3% | 0.227 | -0.843 | 21.94 | 37.8% | |
|
50.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.5 | $20.00 | 02/20/26 | 38 | $0.91 | 4.55% | -22.08% | 96.68% | 43.70% | 81.6% | -0.184 | -0.027 | – | 56.1% | |
|
50.8
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $310.00 | 01/16/26 | 3 | $0.96 | 0.31% | -8.19% | 71.31% | 37.48% | 91.0% | -0.090 | -0.586 | 32.06 | -3.8% | |
|
50.7
Return
+30.0
Ann. Ret 100.5%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.88 | $15.00 | 03/20/26 | 66 | $2.73 | 18.17% | 27.70% | 126.32% | 100.47% | 43.1% | 0.569 | -0.023 | – | -13.5% | |
|
50.6
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $119.25 | $125.00 | 01/16/26 | 3 | $1.57 | 1.26% | 6.14% | 85.08% | 153.30% | 71.1% | 0.289 | -0.527 | 918.42 | -8.4% | |
|
50.4
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $213.23 | $200.00 | 01/16/26 | 3 | $1.69 | 0.85% | -7.00% | 83.19% | 103.11% | 80.8% | -0.192 | -0.727 | 30.02 | -10.0% | |
|
50.3
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $312.50 | 01/16/26 | 3 | $1.16 | 0.37% | -7.51% | 69.02% | 45.16% | 89.6% | -0.104 | -0.633 | 32.06 | -3.8% | |
|
50.2
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $100.00 | 01/23/26 | 10 | $3.88 | 3.88% | 11.78% | 107.66% | 141.44% | 61.6% | 0.384 | -0.321 | – | -19.7% | |
|
50.2
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.73 | $160.00 | 01/16/26 | 3 | $0.69 | 0.43% | 8.04% | 70.86% | 52.09% | 85.1% | 0.149 | -0.374 | 13.33 | 11.0% | |
|
50.1
Return
+30.0
Ann. Ret 245.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.5%
Strike Dist
+5.0
5-15% OTM
|
PEN | Call | $302.43 | $320.00 | 01/16/26 | 3 | $6.45 | 2.02% | 7.94% | 114.33% | 245.23% | 68.7% | 0.313 | -1.861 | 72.24 | 11.7% | |
|
50.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $150.00 | 01/23/26 | 10 | $1.14 | 0.76% | -13.64% | 72.07% | 27.62% | 89.4% | -0.106 | -0.187 | 7.07 | 184.0% | |
|
49.9
Return
+30.0
Ann. Ret 188.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.1%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $213.23 | $220.00 | 01/16/26 | 3 | $3.41 | 1.55% | 4.77% | 80.70% | 188.31% | 65.8% | 0.342 | -0.960 | 30.02 | -10.0% | |
|
49.8
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $259.26 | $280.00 | 01/16/26 | 3 | $1.36 | 0.49% | 8.52% | 71.15% | 59.10% | 84.1% | 0.159 | -0.686 | 119.45 | -3.5% | |
|
49.7
Return
+30.0
Ann. Ret 270.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $97.15 | $95.00 | 01/16/26 | 3 | $2.12 | 2.23% | -4.39% | 111.48% | 270.87% | 68.2% | -0.318 | -0.592 | – | 19.2% | |
|
49.6
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+3.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.5 | $23.00 | 03/20/26 | 66 | $3.15 | 13.70% | -18.98% | 102.95% | 75.74% | 66.8% | -0.332 | -0.029 | – | 56.1% | |
|
49.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.37 | $130.00 | 01/30/26 | 17 | $0.82 | 0.63% | -25.06% | 87.42% | 13.54% | 94.6% | -0.054 | -0.104 | 7.07 | 184.0% | |
|
49.6
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $182.50 | 01/16/26 | 3 | $1.99 | 1.09% | 7.03% | 84.14% | 132.67% | 75.2% | 0.248 | -0.698 | 7.07 | 184.0% | |
|
49.5
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.26 | $30.00 | 02/27/26 | 45 | $2.30 | 7.67% | -14.14% | 81.09% | 62.19% | 67.7% | -0.323 | -0.036 | 60.85 | 32.3% | |
|
49.5
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $105.00 | 01/30/26 | 17 | $4.30 | 4.10% | 17.62% | 107.85% | 87.93% | 65.0% | 0.350 | -0.239 | – | -19.7% | |
|
49.4
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.1%
Strike Dist
+5.0
5-15% OTM
|
CIEN | Call | $245.62 | $267.50 | 01/16/26 | 3 | $1.38 | 0.51% | 9.47% | 83.57% | 62.54% | 85.3% | 0.147 | -0.720 | 292.32 | -3.5% | |
|
49.4
Return
+30.0
Ann. Ret 279.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $87.54 | $85.00 | 01/16/26 | 3 | $1.95 | 2.29% | -5.13% | 98.38% | 279.12% | 64.8% | -0.352 | -0.480 | – | 39.7% | |
|
49.2
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $92.93 | $85.00 | 01/16/26 | 3 | $0.90 | 1.06% | -9.50% | 114.99% | 128.82% | 82.8% | -0.172 | -0.411 | – | -19.7% | |
|
49.0
Return
+30.0
Ann. Ret 114.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $213.23 | $220.00 | 01/23/26 | 10 | $6.88 | 3.12% | 6.40% | 70.48% | 114.06% | 58.5% | 0.415 | -0.492 | 30.02 | -10.0% | |
|
48.9
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $75.00 | 01/23/26 | 10 | $0.91 | 1.21% | -15.36% | 88.69% | 44.29% | 87.2% | -0.128 | -0.134 | – | 39.7% | |
|
48.8
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $182.00 | 01/16/26 | 3 | $2.07 | 1.14% | 6.79% | 86.20% | 138.38% | 73.5% | 0.265 | -0.741 | 7.07 | 184.0% | |
|
48.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+8.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CIEN | Put | $245.62 | $220.00 | 02/06/26 | 24 | $6.65 | 3.02% | -13.14% | 71.61% | 45.97% | 76.4% | -0.236 | -0.285 | 292.32 | -3.5% | |
|
48.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $259.26 | $240.00 | 01/16/26 | 3 | $0.89 | 0.37% | -7.77% | 77.10% | 45.12% | 90.1% | -0.099 | -0.528 | 119.45 | -3.5% | |
|
48.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $172.37 | $125.00 | 01/30/26 | 17 | $0.68 | 0.54% | -27.88% | 93.77% | 11.68% | 95.6% | -0.044 | -0.095 | 7.07 | 184.0% | |
|
48.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
OKLO | Put | $97.15 | $60.00 | 02/20/26 | 38 | $0.75 | 1.26% | -39.02% | 104.69% | 12.09% | 95.2% | -0.048 | -0.043 | – | 19.2% | |
|
48.4
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
45.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $140.76 | $125.00 | 01/16/26 | 3 | $0.84 | 0.67% | -11.79% | 121.44% | 81.76% | 89.7% | -0.103 | -0.469 | 1760.00 | -18.8% | |
|
47.9
Return
+30.0
Ann. Ret 332.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $92.93 | $97.00 | 01/16/26 | 3 | $2.65 | 2.73% | 7.23% | 123.31% | 332.39% | 61.4% | 0.386 | -0.668 | – | -19.7% | |
|
47.8
Return
+29.8
Ann. Ret 99.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $28.45 | $29.00 | 02/13/26 | 31 | $2.45 | 8.43% | 10.53% | 79.26% | 99.27% | 47.8% | 0.522 | -0.044 | 22.39 | 67.7% | |
|
47.8
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.84 | $355.00 | 01/16/26 | 3 | $4.15 | 1.17% | -9.54% | 106.67% | 142.23% | 80.9% | -0.191 | -1.680 | – | -26.6% | |
|
47.8
Return
+20.8
Ann. Ret 69.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.83 | $22.00 | 02/20/26 | 38 | $1.58 | 7.20% | 18.94% | 92.89% | 69.20% | 57.2% | 0.428 | -0.031 | 141.68 | -25.6% | |
|
47.8
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $92.93 | $86.00 | 01/16/26 | 3 | $1.10 | 1.28% | -8.64% | 112.63% | 155.62% | 80.2% | -0.198 | -0.439 | – | -19.7% | |
|
47.7
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.84 | $360.00 | 01/16/26 | 3 | $5.20 | 1.44% | -8.52% | 105.90% | 175.74% | 76.9% | -0.231 | -1.866 | – | -26.6% | |
|
47.7
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $188.89 | $170.00 | 01/16/26 | 3 | $0.65 | 0.38% | -10.34% | 88.73% | 46.52% | 91.5% | -0.085 | -0.392 | 269.86 | -5.5% | |
|
47.7
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $87.54 | $85.00 | 01/23/26 | 10 | $3.58 | 4.21% | -6.99% | 82.76% | 153.51% | 61.4% | -0.386 | -0.226 | – | 39.7% | |
|
47.6
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $253.87 | $265.00 | 01/16/26 | 3 | $2.54 | 0.96% | 5.38% | 71.21% | 116.62% | 73.2% | 0.268 | -0.907 | 21.94 | 37.8% | |
|
47.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $213.23 | $235.00 | 01/16/26 | 3 | $0.83 | 0.35% | 10.60% | 85.14% | 42.97% | 89.2% | 0.108 | -0.511 | 30.02 | -10.0% | |
|
47.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+11.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $86.57 | $70.00 | 02/20/26 | 38 | $2.66 | 3.80% | -22.21% | 88.60% | 36.50% | 82.8% | -0.172 | -0.083 | – | -18.0% | |
|
47.2
Return
+30.0
Ann. Ret 319.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.57 | $90.00 | 01/16/26 | 3 | $2.37 | 2.63% | 6.69% | 104.39% | 319.71% | 58.4% | 0.416 | -0.544 | – | -18.0% | |
|
47.2
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $270.00 | 01/16/26 | 3 | $1.68 | 0.62% | 7.01% | 73.21% | 75.48% | 81.1% | 0.189 | -0.765 | 21.94 | 37.8% | |
|
47.0
Return
+30.0
Ann. Ret 127.1%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $16.69 | $17.00 | 02/20/26 | 38 | $2.25 | 13.24% | 15.34% | 101.03% | 127.13% | 43.4% | 0.566 | -0.029 | – | -3.4% | |
|
47.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.7%
|
MSTR | Put | $172.37 | $110.00 | 01/30/26 | 17 | $0.40 | 0.36% | -36.41% | 112.34% | 7.71% | 97.7% | -0.023 | -0.068 | 7.07 | 184.0% | |
|
47.0
Return
+30.0
Ann. Ret 325.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $87.54 | $86.00 | 01/16/26 | 3 | $2.30 | 2.67% | -4.39% | 96.39% | 325.39% | 59.9% | -0.401 | -0.489 | – | 39.7% | |
|
47.0
Return
+30.0
Ann. Ret 165.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $86.57 | $90.00 | 01/23/26 | 10 | $4.08 | 4.53% | 8.67% | 86.31% | 165.26% | 53.8% | 0.462 | -0.253 | – | -18.0% | |
|
46.9
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $180.33 | $200.00 | 01/16/26 | 3 | $1.15 | 0.57% | 11.55% | 96.71% | 69.96% | 85.9% | 0.141 | -0.595 | 146.52 | 9.4% | |
|
46.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $172.37 | $115.00 | 01/30/26 | 17 | $0.47 | 0.41% | -33.56% | 106.56% | 8.87% | 97.1% | -0.029 | -0.078 | 7.07 | 184.0% | |
|
46.8
Return
+30.0
Ann. Ret 120.3%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $55.00 | 02/06/26 | 24 | $4.35 | 7.91% | 13.31% | 102.26% | 120.28% | 52.4% | 0.476 | -0.116 | 30.10 | 58.5% | |
|
46.8
Return
+21.8
Ann. Ret 72.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 02/20/26 | 38 | $2.26 | 7.55% | 13.41% | 76.71% | 72.52% | 52.6% | 0.473 | -0.038 | 22.39 | 67.7% | |
|
46.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $305.00 | 01/16/26 | 3 | $0.66 | 0.21% | -9.59% | 74.99% | 26.13% | 93.6% | -0.064 | -0.478 | 32.06 | -3.8% | |
|
46.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.37 | $140.00 | 01/23/26 | 10 | $0.53 | 0.38% | -19.09% | 81.14% | 13.82% | 94.9% | -0.051 | -0.120 | 7.07 | 184.0% | |
|
46.6
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.42 | $26.00 | 02/06/26 | 24 ⚠️ | $0.88 | 3.38% | -20.05% | 99.47% | 51.47% | 83.0% | -0.170 | -0.043 | 2.35 | 54.9% | |
|
46.6
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $259.26 | $255.00 | 01/16/26 | 3 | $3.85 | 1.51% | -3.13% | 72.47% | 183.69% | 67.1% | -0.329 | -1.029 | 119.45 | -3.5% | |
|
46.5
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $365.00 | 01/16/26 | 3 | $0.98 | 0.27% | 8.72% | 67.65% | 32.50% | 89.4% | 0.106 | -0.633 | 32.06 | -3.8% | |
|
46.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.6%
|
MSTR | Put | $172.37 | $120.00 | 01/30/26 | 17 | $0.55 | 0.46% | -30.70% | 100.22% | 9.93% | 96.4% | -0.036 | -0.086 | 7.07 | 184.0% | |
|
46.3
Return
+30.0
Ann. Ret 165.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $668.9 | $690.00 | 01/16/26 | 3 | $9.40 | 1.36% | 4.56% | 69.79% | 165.75% | 64.7% | 0.353 | -2.657 | 78.56 | 11.0% | |
|
46.3
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $387.84 | $400.00 | 01/16/26 | 3 | $9.00 | 2.25% | 5.46% | 109.53% | 273.75% | 63.6% | 0.364 | -2.402 | – | -26.6% | |
|
46.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.36 | $30.00 | 02/20/26 | 38 | $1.15 | 3.83% | 27.87% | 95.49% | 36.82% | 70.3% | 0.297 | -0.035 | 78.55 | -30.6% | |
|
46.2
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $86.57 | $82.00 | 01/16/26 | 3 | $1.12 | 1.37% | -6.57% | 104.89% | 166.18% | 77.9% | -0.221 | -0.411 | – | -18.0% | |
|
46.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $32.26 | $28.00 | 02/20/26 | 38 | $0.91 | 3.25% | -16.03% | 68.90% | 31.22% | 79.6% | -0.204 | -0.026 | 60.85 | 32.3% | |
|
46.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 02/13/26 | 31 | $2.04 | 6.80% | 12.62% | 79.43% | 80.06% | 53.6% | 0.464 | -0.043 | 22.39 | 67.7% | |
|
46.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $213.23 | $190.00 | 01/16/26 | 3 | $0.45 | 0.24% | -11.11% | 79.53% | 28.82% | 94.7% | -0.053 | -0.274 | 30.02 | -10.0% | |
|
46.0
Return
+19.6
Ann. Ret 65.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.45 | $28.00 | 03/20/26 | 66 | $3.30 | 11.79% | -13.18% | 77.27% | 65.18% | 59.3% | -0.407 | -0.026 | 22.39 | 67.7% | |
|
45.9
Return
+16.5
Ann. Ret 55.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.36 | $27.00 | 03/20/26 | 66 | $2.69 | 9.96% | 21.88% | 91.53% | 55.10% | 52.9% | 0.471 | -0.029 | 78.55 | -30.6% | |
|
45.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $307.50 | 01/16/26 | 3 | $0.80 | 0.26% | -8.89% | 72.38% | 31.85% | 92.6% | -0.074 | -0.514 | 32.06 | -3.8% | |
|
45.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
|
GLXY | Put | $26.6 | $15.00 | 09/18/26 | 248 | $1.59 | 10.63% | -49.61% | 89.71% | 15.65% | 88.2% | -0.118 | -0.007 | 47.47 | 79.1% | |
|
45.5
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.57 | $100.00 | 02/20/26 | 38 | $5.83 | 5.83% | 22.24% | 89.92% | 55.95% | 61.4% | 0.386 | -0.131 | – | -18.0% | |
|
45.5
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $87.54 | $82.50 | 04/17/26 | 94 | $12.88 | 15.61% | -20.46% | 90.89% | 60.60% | 64.6% | -0.354 | -0.076 | – | 39.7% | |
|
45.5
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 01/16/26 | 3 | $2.56 | 1.42% | 5.91% | 85.02% | 172.70% | 69.0% | 0.310 | -0.788 | 7.07 | 184.0% | |
|
45.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.84 | $440.00 | 01/16/26 | 3 | $1.80 | 0.41% | 13.91% | 113.10% | 49.77% | 89.7% | 0.103 | -1.184 | – | -26.6% | |
|
45.4
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $52.38 | $45.00 | 02/20/26 | 38 ⚠️ | $3.67 | 8.17% | -21.11% | 108.47% | 78.44% | 72.8% | -0.272 | -0.078 | 30.10 | 58.5% | |
|
45.2
Return
+25.3
Ann. Ret 84.5%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.69 | $18.00 | 03/20/26 | 66 | $2.75 | 15.28% | 24.33% | 109.83% | 84.49% | 45.3% | 0.547 | -0.024 | – | -3.4% | |
|
45.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $300.00 | 01/16/26 | 3 | $0.45 | 0.15% | -11.01% | 78.31% | 18.25% | 95.5% | -0.045 | -0.380 | 32.06 | -3.8% | |
|
45.2
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $253.87 | $262.50 | 01/16/26 | 3 | $3.12 | 1.19% | 4.63% | 70.25% | 144.84% | 68.4% | 0.316 | -0.967 | 21.94 | 37.8% | |
|
45.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $370.00 | 01/16/26 | 3 | $0.69 | 0.19% | 10.12% | 69.05% | 22.52% | 92.5% | 0.075 | -0.499 | 32.06 | -3.8% | |
|
45.0
Return
+30.0
Ann. Ret 413.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $87.54 | $87.50 | 01/16/26 | 3 | $2.97 | 3.39% | -3.44% | 94.46% | 412.97% | 52.1% | -0.479 | -0.494 | – | 39.7% | |
|
45.0
Return
+30.0
Ann. Ret 368.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $259.26 | $260.00 | 01/16/26 | 3 | $7.88 | 3.03% | 3.32% | 73.52% | 368.51% | 44.1% | 0.558 | -1.162 | 119.45 | -3.5% | |
|
45.0
Return
+30.0
Ann. Ret 150.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $213.23 | $215.00 | 01/23/26 | 10 | $8.85 | 4.12% | 4.98% | 70.91% | 150.24% | 50.6% | 0.494 | -0.507 | 30.02 | -10.0% | |
|
45.0
Return
+22.6
Ann. Ret 75.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.36 | $25.00 | 03/20/26 | 66 | $3.40 | 13.60% | 16.58% | 91.00% | 75.21% | 45.1% | 0.549 | -0.029 | 78.55 | -30.6% | |
|
45.0
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $190.00 | 01/16/26 | 3 | $0.92 | 0.48% | 10.76% | 90.82% | 58.59% | 86.8% | 0.133 | -0.510 | 7.07 | 184.0% | |
|
44.7
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $372.50 | 01/16/26 | 3 | $0.60 | 0.16% | 10.84% | 70.36% | 19.76% | 93.6% | 0.064 | -0.454 | 32.06 | -3.8% | |
|
44.6
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.9%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $319.79 | $285.00 | 01/16/26 | 3 | $0.57 | 0.20% | -11.06% | 79.37% | 24.55% | 94.5% | -0.055 | -0.424 | 41.08 | -5.0% | |
|
44.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
32.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $172.37 | $135.00 | 01/23/26 | 10 | $0.43 | 0.32% | -21.93% | 87.63% | 11.63% | 96.2% | -0.038 | -0.102 | 7.07 | 184.0% | |
|
44.4
Return
+24.4
Ann. Ret 81.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $118.99 | $120.00 | 02/20/26 | 38 | $10.15 | 8.46% | 9.38% | 68.25% | 81.24% | 46.4% | 0.536 | -0.142 | – | -22.8% | |
|
44.2
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.15 | $110.00 | 01/16/26 | 3 | $0.93 | 0.85% | 14.18% | 113.06% | 102.86% | 83.2% | 0.168 | -0.427 | – | 19.2% | |
|
44.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $375.00 | 01/16/26 | 3 | $0.51 | 0.13% | 11.55% | 71.20% | 16.38% | 94.6% | 0.054 | -0.402 | 32.06 | -3.8% | |
|
44.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $336.62 | $302.50 | 01/16/26 | 3 | $0.54 | 0.18% | -10.30% | 75.40% | 21.92% | 94.9% | -0.051 | -0.403 | 32.06 | -3.8% | |
|
43.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.2%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $29.03 | $25.00 | 03/20/26 | 66 | $1.93 | 7.70% | -20.51% | 79.90% | 42.58% | 73.2% | -0.268 | -0.024 | – | 45.4% | |
|
43.7
Return
+30.0
Ann. Ret 123.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.88 | $14.00 | 03/20/26 | 66 | $3.12 | 22.32% | 23.38% | 126.34% | 123.44% | 38.1% | 0.619 | -0.022 | – | -13.5% | |
|
43.7
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+10.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $34.1 | $29.00 | 02/06/26 | 24 | $1.07 | 3.71% | -18.11% | 97.61% | 56.38% | 80.2% | -0.198 | -0.050 | – | 7.3% | |
|
43.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $377.50 | 01/16/26 | 3 | $0.43 | 0.11% | 12.27% | 73.44% | 13.70% | 95.1% | 0.049 | -0.383 | 32.06 | -3.8% | |
|
43.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+6.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $140.76 | $120.00 | 03/20/26 | 66 | $14.55 | 12.13% | -25.09% | 112.23% | 67.05% | 73.0% | -0.270 | -0.166 | 1760.00 | -18.8% | |
|
43.6
Return
+29.0
Ann. Ret 96.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.9 | $15.00 | 03/20/26 | 66 | $2.62 | 17.50% | 26.80% | 124.16% | 96.78% | 44.1% | 0.559 | -0.023 | – | – | |
|
43.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+7.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
TXG | Put | $20.28 | $17.50 | 02/20/26 | 38 | $0.95 | 5.43% | -18.39% | 87.36% | 52.14% | 75.9% | -0.241 | -0.023 | – | -10.9% | |
|
43.5
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $19.83 | $18.00 | 02/20/26 | 38 | $1.31 | 7.28% | -15.83% | 87.45% | 69.90% | 69.1% | -0.309 | -0.025 | 141.68 | -25.6% | |
|
43.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $336.62 | $380.00 | 01/16/26 | 3 | $0.36 | 0.10% | 13.00% | 73.68% | 11.69% | 96.0% | 0.040 | -0.328 | 32.06 | -3.8% | |
|
43.5
Return
+30.0
Ann. Ret 221.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.84 | $365.00 | 01/16/26 | 3 | $6.65 | 1.82% | -7.60% | 105.05% | 221.67% | 72.4% | -0.276 | -2.030 | – | -26.6% | |
|
43.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $28.45 | $29.00 | 02/20/26 | 38 | $2.66 | 9.17% | 11.28% | 77.22% | 88.10% | 47.1% | 0.529 | -0.038 | 22.39 | 67.7% | |
|
43.3
Return
+30.0
Ann. Ret 520.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.57 | $87.00 | 01/16/26 | 3 | $3.72 | 4.28% | 4.80% | 106.67% | 520.93% | 44.2% | 0.558 | -0.563 | – | -18.0% | |
|
43.3
Return
+30.0
Ann. Ret 127.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $55.00 | 01/30/26 | 17 | $3.28 | 5.95% | 11.25% | 98.35% | 127.85% | 55.2% | 0.448 | -0.131 | 30.10 | 58.5% | |
|
43.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.2%
|
RDDT | Put | $259.26 | $130.00 | 02/20/26 | 38 | $0.30 | 0.23% | -49.97% | 102.48% | 2.25% | 98.9% | -0.011 | -0.032 | 119.45 | -3.5% | |
|
43.2
Return
+30.0
Ann. Ret 445.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.57 | $88.00 | 01/16/26 | 3 | $3.22 | 3.66% | 5.38% | 104.18% | 445.88% | 48.9% | 0.511 | -0.555 | – | -18.0% | |
|
43.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $336.62 | $240.00 | 03/20/26 | 66 | $5.08 | 2.11% | -30.21% | 69.73% | 11.69% | 90.6% | -0.094 | -0.124 | 32.06 | -3.8% | |
|
43.2
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $17.09 | $20.00 | 02/20/26 | 38 | $1.75 | 8.75% | 27.27% | 119.78% | 84.05% | 56.8% | 0.432 | -0.035 | – | 4.3% | |
|
43.2
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
|
BE | Put | $140.76 | $90.00 | 03/20/26 | 66 | $4.78 | 5.31% | -39.45% | 117.00% | 29.34% | 88.3% | -0.117 | -0.104 | 1760.00 | -18.8% | |
|
43.2
Return
+30.0
Ann. Ret 375.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $86.57 | $89.00 | 01/16/26 | 3 | $2.75 | 3.09% | 5.98% | 103.36% | 375.94% | 53.8% | 0.462 | -0.548 | – | -18.0% | |
|
43.1
Return
+30.0
Ann. Ret 315.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $360.91 | $370.00 | 01/16/26 | 3 | $9.60 | 2.59% | 5.18% | 101.74% | 315.68% | 57.8% | 0.422 | -2.190 | 221.41 | -18.4% | |
|
43.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $172.37 | $160.00 | 08/21/26 | 220 | $30.23 | 18.89% | -24.71% | 74.53% | 31.34% | 67.3% | -0.327 | -0.075 | 7.07 | 184.0% | |
|
43.0
Return
+30.0
Ann. Ret 247.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $259.26 | $265.00 | 01/16/26 | 3 | $5.40 | 2.04% | 4.30% | 71.43% | 247.92% | 55.8% | 0.443 | -1.127 | 119.45 | -3.5% | |
|
42.9
Return
+25.1
Ann. Ret 83.8%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.88 | $16.00 | 03/20/26 | 66 | $2.42 | 15.16% | 32.74% | 127.72% | 83.82% | 47.7% | 0.523 | -0.024 | – | -13.5% | |
|
42.9
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
GLXY | Call | $26.6 | $27.50 | 02/20/26 | 38 | $2.57 | 9.35% | 13.05% | 82.01% | 89.77% | 48.0% | 0.520 | -0.038 | 47.47 | 79.1% | |
|
42.8
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
AG | Put | $19.83 | $19.00 | 02/20/26 | 38 | $1.77 | 9.29% | -13.09% | 87.81% | 89.23% | 62.0% | -0.380 | -0.027 | 141.68 | -25.6% | |
|
42.7
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.83 | $23.00 | 02/20/26 | 38 | $1.31 | 5.72% | 22.62% | 95.08% | 54.92% | 62.4% | 0.376 | -0.031 | 141.68 | -25.6% | |
|
42.6
Return
+14.3
Ann. Ret 47.5%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $24.36 | $28.00 | 03/20/26 | 66 | $2.41 | 8.59% | 24.82% | 90.51% | 47.50% | 56.8% | 0.432 | -0.029 | 78.55 | -30.6% | |
|
42.6
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $259.26 | $290.00 | 01/16/26 | 3 | $0.46 | 0.16% | 12.04% | 72.08% | 19.51% | 93.6% | 0.064 | -0.359 | 119.45 | -3.5% | |
|
42.4
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 02/20/26 | 38 | $1.25 | 6.23% | 27.29% | 103.26% | 59.79% | 62.5% | 0.375 | -0.029 | – | -3.4% | |
|
42.3
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
43.1%
Strike Dist
+2.0
3-5% OTM
|
RVMD | Put | $118.99 | $115.00 | 01/16/26 | 3 | $1.27 | 1.11% | -4.42% | 75.00% | 134.89% | 70.7% | -0.293 | -0.461 | – | -22.8% | |
|
42.3
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $272.50 | 01/16/26 | 3 | $1.38 | 0.50% | 7.88% | 75.49% | 61.39% | 83.8% | 0.162 | -0.714 | 21.94 | 37.8% | |
|
42.2
Return
+30.0
Ann. Ret 104.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $16.69 | $17.00 | 03/20/26 | 66 | $3.20 | 18.82% | 21.03% | 116.85% | 104.10% | 39.9% | 0.601 | -0.025 | – | -3.4% | |
|
42.2
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $95.00 | 01/16/26 | 3 | $0.83 | 0.87% | 9.47% | 99.34% | 106.30% | 80.5% | 0.196 | -0.364 | – | 39.7% | |
|
42.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $275.00 | 01/16/26 | 3 | $1.10 | 0.40% | 8.76% | 74.82% | 48.67% | 87.1% | 0.129 | -0.608 | 21.94 | 37.8% | |
|
42.1
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $31.00 | 02/06/26 | 24 | $1.41 | 4.53% | 13.90% | 79.74% | 68.93% | 61.6% | 0.384 | -0.047 | 22.39 | 67.7% | |
|
42.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $118.99 | $95.00 | 02/20/26 | 38 | $3.35 | 3.53% | -22.98% | 83.61% | 33.87% | 83.7% | -0.163 | -0.102 | – | -22.8% | |
|
42.0
Return
+30.0
Ann. Ret 113.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $34.1 | $35.00 | 02/20/26 | 38 | $4.15 | 11.86% | 14.81% | 97.39% | 113.89% | 44.4% | 0.556 | -0.058 | – | 7.3% | |
|
42.0
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $56.00 | 01/23/26 | 10 | $1.92 | 3.42% | 10.57% | 95.96% | 124.82% | 63.9% | 0.361 | -0.157 | 30.10 | 58.5% | |
|
42.0
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $86.57 | $100.00 | 01/23/26 | 10 | $1.42 | 1.42% | 17.15% | 89.13% | 51.83% | 78.8% | 0.211 | -0.189 | – | -18.0% | |
|
41.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $172.37 | $120.00 | 08/21/26 | 220 | $13.85 | 11.54% | -38.42% | 79.12% | 19.15% | 82.3% | -0.176 | -0.059 | 7.07 | 184.0% | |
|
41.9
Return
+23.3
Ann. Ret 77.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 02/06/26 | 24 | $9.18 | 5.10% | 9.75% | 68.40% | 77.52% | 55.4% | 0.446 | -0.256 | 7.07 | 184.0% | |
|
41.9
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 01/23/26 | 10 | $4.97 | 2.76% | 7.31% | 68.43% | 100.88% | 61.8% | 0.382 | -0.379 | 7.07 | 184.0% | |
|
41.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $31.00 | 02/20/26 | 38 | $1.92 | 6.18% | 15.69% | 77.42% | 59.34% | 57.7% | 0.423 | -0.038 | 22.39 | 67.7% | |
|
41.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $19.83 | $24.00 | 02/20/26 | 38 | $1.10 | 4.60% | 26.60% | 96.97% | 44.22% | 67.0% | 0.330 | -0.030 | 141.68 | -25.6% | |
|
41.8
Return
+30.0
Ann. Ret 247.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.2%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $140.76 | $135.00 | 01/16/26 | 3 | $2.75 | 2.03% | -6.04% | 121.99% | 247.39% | 71.3% | -0.287 | -0.892 | 1760.00 | -18.8% | |
|
41.7
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $61.32 | $70.00 | 02/20/26 | 38 | $4.08 | 5.82% | 20.80% | 90.22% | 55.92% | 61.8% | 0.382 | -0.091 | 31.60 | 4.8% | |
|
41.6
Return
+19.7
Ann. Ret 65.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 02/20/26 | 38 | $12.28 | 6.82% | 11.55% | 67.91% | 65.50% | 52.5% | 0.475 | -0.205 | 7.07 | 184.0% | |
|
41.6
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 01/30/26 | 17 | $1.13 | 3.77% | 9.42% | 69.04% | 80.87% | 60.1% | 0.399 | -0.049 | 22.39 | 67.7% | |
|
41.5
Return
+18.1
Ann. Ret 60.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.08 | $22.50 | 03/20/26 | 66 | $2.45 | 10.89% | 18.36% | 85.52% | 60.22% | 49.8% | 0.502 | -0.023 | 29.68 | 4.4% | |
|
41.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $259.26 | $230.00 | 01/16/26 | 3 | $0.34 | 0.15% | -11.42% | 83.79% | 17.99% | 96.0% | -0.040 | -0.284 | 119.45 | -3.5% | |
|
41.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $467.03 | $420.00 | 01/16/26 | 3 | $0.70 | 0.17% | -10.22% | 69.92% | 20.28% | 94.6% | -0.054 | -0.536 | 105.88 | -0.4% | |
|
41.3
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $75.03 | $80.00 | 01/16/26 | 3 | $0.65 | 0.81% | 7.49% | 72.93% | 98.85% | 77.3% | 0.227 | -0.254 | 197.37 | 26.8% | |
|
41.3
Return
+30.0
Ann. Ret 438.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $92.93 | $95.00 | 01/16/26 | 3 | $3.42 | 3.61% | 5.91% | 126.08% | 438.64% | 54.0% | 0.460 | -0.709 | – | -19.7% | |
|
41.3
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $86.57 | $83.00 | 01/16/26 | 3 | $1.37 | 1.65% | -5.71% | 102.91% | 200.82% | 74.3% | -0.257 | -0.438 | – | -18.0% | |
|
41.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $192.00 | 01/16/26 | 3 | $0.78 | 0.41% | 11.84% | 93.62% | 49.74% | 88.5% | 0.115 | -0.475 | 7.07 | 184.0% | |
|
41.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+9.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
USAR | Put | $16.65 | $13.00 | 03/20/26 | 66 | $1.15 | 8.81% | -28.80% | 105.79% | 48.71% | 79.6% | -0.204 | -0.016 | – | 63.4% | |
|
41.0
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
102.7%
Strike Dist
+3.0
15-25% OTM
|
CIEN | Put | $245.62 | $200.00 | 01/30/26 | 17 | $1.85 | 0.92% | -19.33% | 74.70% | 19.86% | 91.6% | -0.084 | -0.177 | 292.32 | -3.5% | |
|
41.0
Return
+30.0
Ann. Ret 112.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.76 | $30.00 | 02/20/26 | 38 | $3.52 | 11.75% | 16.57% | 95.73% | 112.86% | 45.6% | 0.544 | -0.049 | – | 35.5% | |
|
40.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
|
RIOT | Put | $16.7 | $11.00 | 06/18/26 | 156 | $1.04 | 9.41% | -40.33% | 90.68% | 22.01% | 84.5% | -0.155 | -0.007 | 32.14 | 54.4% | |
|
40.7
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.37 | $115.00 | 01/16/26 | 3 | $0.86 | 0.75% | 11.01% | 99.71% | 91.51% | 82.5% | 0.175 | -0.410 | – | 45.2% | |
|
40.6
Return
+30.0
Ann. Ret 223.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $178.00 | 01/16/26 | 3 | $3.28 | 1.84% | 5.17% | 87.27% | 223.85% | 63.3% | 0.367 | -0.864 | 7.07 | 184.0% | |
|
40.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $26.75 | $30.00 | 02/20/26 | 38 | $1.93 | 6.42% | 19.35% | 79.64% | 61.63% | 57.8% | 0.422 | -0.037 | – | -7.8% | |
|
40.5
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $94.00 | 01/16/26 | 3 | $1.02 | 1.09% | 8.54% | 99.88% | 132.02% | 76.9% | 0.231 | -0.404 | – | 39.7% | |
|
40.4
Return
+30.0
Ann. Ret 400.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $387.84 | $390.00 | 01/16/26 | 3 | $12.85 | 3.29% | 3.87% | 108.41% | 400.88% | 53.8% | 0.462 | -2.517 | – | -26.6% | |
|
40.3
Return
+30.0
Ann. Ret 111.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $28.45 | $29.00 | 01/30/26 | 17 | $1.51 | 5.21% | 7.24% | 69.66% | 111.80% | 51.1% | 0.489 | -0.051 | 22.39 | 67.7% | |
|
40.0
Return
+30.0
Ann. Ret 322.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $668.9 | $670.00 | 01/16/26 | 3 | $17.75 | 2.65% | 2.82% | 68.11% | 322.33% | 46.5% | 0.535 | -2.783 | 78.56 | 11.0% | |
|
39.9
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+1.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $32.00 | 02/20/26 | 38 | $1.60 | 5.02% | 18.12% | 76.83% | 48.18% | 62.8% | 0.372 | -0.036 | 22.39 | 67.7% | |
|
39.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $75.61 | $80.00 | 01/16/26 | 3 | $0.57 | 0.71% | 6.56% | 69.36% | 86.69% | 77.6% | 0.224 | -0.240 | 109.54 | 22.4% | |
|
39.8
Return
+25.5
Ann. Ret 85.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 01/30/26 | 17 | $7.12 | 3.96% | 8.56% | 68.26% | 84.99% | 57.8% | 0.422 | -0.299 | 7.07 | 184.0% | |
|
39.7
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+2.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 02/06/26 | 24 | $2.80 | 4.67% | 19.89% | 102.29% | 70.97% | 65.2% | 0.348 | -0.107 | 30.10 | 58.5% | |
|
39.6
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+5.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.83 | $25.00 | 02/20/26 | 38 | $0.96 | 3.86% | 30.94% | 98.62% | 37.08% | 71.1% | 0.289 | -0.029 | 141.68 | -25.6% | |
|
39.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+0.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $190.00 | 02/20/26 | 38 | $9.05 | 4.76% | 15.48% | 68.82% | 45.75% | 61.9% | 0.382 | -0.198 | 7.07 | 184.0% | |
|
39.5
Return
+30.0
Ann. Ret 312.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $92.93 | $90.00 | 01/16/26 | 3 | $2.31 | 2.57% | -5.64% | 112.42% | 312.28% | 65.7% | -0.343 | -0.579 | – | -19.7% | |
|
39.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $387.84 | $450.00 | 01/16/26 | 3 | $1.15 | 0.26% | 16.32% | 114.46% | 31.09% | 92.8% | 0.072 | -0.911 | – | -26.6% | |
|
39.4
Return
+15.4
Ann. Ret 51.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.01 | $50.00 | 02/20/26 | 38 | $2.67 | 5.34% | 14.48% | 70.70% | 51.29% | 59.5% | 0.405 | -0.055 | – | 3.0% | |
|
39.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $52.38 | $40.00 | 02/20/26 | 38 ⚠️ | $2.17 | 5.42% | -27.78% | 111.64% | 52.11% | 82.3% | -0.177 | -0.063 | 30.10 | 58.5% | |
|
39.4
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.15 | $105.00 | 01/16/26 | 3 | $1.88 | 1.79% | 10.01% | 112.94% | 217.26% | 69.4% | 0.306 | -0.596 | – | 19.2% | |
|
39.3
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $194.00 | 01/16/26 | 3 | $0.64 | 0.33% | 12.92% | 94.67% | 40.14% | 90.5% | 0.095 | -0.420 | 7.07 | 184.0% | |
|
39.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.6
>60%
Theta Eff
+8.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $28.45 | $20.00 | 01/15/27 | 367 | $3.28 | 16.38% | -41.21% | 74.88% | 16.29% | 81.2% | -0.188 | -0.007 | 22.39 | 67.7% | |
|
39.1
Return
+24.1
Ann. Ret 80.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.67 | $40.00 | 02/20/26 | 38 | $3.35 | 8.38% | 18.22% | 93.94% | 80.44% | 54.0% | 0.460 | -0.060 | – | 19.5% | |
|
39.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.76 | $32.00 | 02/20/26 | 38 | $2.79 | 8.70% | 20.95% | 99.94% | 83.60% | 53.2% | 0.468 | -0.051 | – | 35.5% | |
|
39.0
Return
+30.0
Ann. Ret 147.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $55.00 | 01/23/26 | 10 | $2.21 | 4.03% | 9.23% | 97.66% | 147.00% | 59.3% | 0.407 | -0.166 | 30.10 | 58.5% | |
|
39.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $280.00 | 01/16/26 | 3 | $0.73 | 0.26% | 10.58% | 78.41% | 31.94% | 90.8% | 0.092 | -0.498 | 21.94 | 37.8% | |
|
38.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+1.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.36 | $30.00 | 03/20/26 | 66 | $1.94 | 6.45% | 31.10% | 91.28% | 35.67% | 63.5% | 0.365 | -0.027 | 78.55 | -30.6% | |
|
38.5
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.87 | $260.00 | 01/16/26 | 3 | $3.85 | 1.48% | 3.93% | 69.67% | 180.16% | 63.0% | 0.370 | -1.019 | 21.94 | 37.8% | |
|
38.5
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 01/30/26 | 17 | $1.86 | 3.10% | 18.10% | 98.76% | 66.56% | 70.5% | 0.295 | -0.114 | 30.10 | 58.5% | |
|
38.4
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $93.00 | 01/16/26 | 3 | $1.24 | 1.33% | 7.65% | 102.48% | 162.22% | 72.6% | 0.274 | -0.454 | – | 39.7% | |
|
38.3
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $185.00 | 01/23/26 | 10 | $3.58 | 1.93% | 9.40% | 69.26% | 70.53% | 70.3% | 0.297 | -0.347 | 7.07 | 184.0% | |
|
38.1
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $195.00 | 01/16/26 | 3 | $0.56 | 0.29% | 13.46% | 96.17% | 35.25% | 91.1% | 0.089 | -0.406 | 7.07 | 184.0% | |
|
38.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+14.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
CRCL | Put | $83.67 | $60.00 | 03/20/26 | 66 | $1.63 | 2.72% | -30.24% | 76.32% | 15.02% | 88.2% | -0.118 | -0.039 | – | 66.1% | |
|
38.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $180.33 | $185.00 | 01/16/26 | 3 | $4.62 | 2.50% | 5.15% | 97.19% | 304.17% | 57.4% | 0.426 | -1.051 | 146.52 | 9.4% | |
|
38.0
Return
+30.0
Ann. Ret 142.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $175.00 | 01/23/26 | 10 | $6.83 | 3.90% | 5.49% | 67.81% | 142.35% | 52.1% | 0.479 | -0.394 | 7.07 | 184.0% | |
|
38.0
Return
+30.0
Ann. Ret 297.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $175.00 | 01/16/26 | 3 | $4.28 | 2.44% | 4.01% | 84.14% | 297.21% | 55.2% | 0.448 | -0.876 | 7.07 | 184.0% | |
|
38.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+15.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
|
SMCI | Call | $28.45 | $50.00 | 03/20/26 | 66 | $0.41 | 0.82% | 77.19% | 87.35% | 4.53% | 90.5% | 0.095 | -0.014 | 22.39 | 67.7% | |
|
38.0
Return
+30.0
Ann. Ret 160.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $180.33 | $185.00 | 01/23/26 | 10 | $8.12 | 4.39% | 7.10% | 78.51% | 160.30% | 53.4% | 0.466 | -0.476 | 146.52 | 9.4% | |
|
38.0
Return
+30.0
Ann. Ret 101.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $90.00 | 02/20/26 | 38 | $9.52 | 10.58% | 13.69% | 92.78% | 101.66% | 47.2% | 0.528 | -0.141 | – | 39.7% | |
|
38.0
Return
+30.0
Ann. Ret 271.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $387.84 | $370.00 | 01/16/26 | 3 | $8.25 | 2.23% | -6.73% | 104.31% | 271.28% | 67.5% | -0.325 | -2.168 | – | -26.6% | |
|
37.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.2%
|
LITE | Put | $360.91 | $250.00 | 01/30/26 | 17 ⚠️ | $1.32 | 0.53% | -31.10% | 103.11% | 11.38% | 96.2% | -0.038 | -0.193 | 221.41 | -18.4% | |
|
37.9
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.01 | $55.00 | 02/20/26 | 38 | $1.48 | 2.69% | 22.76% | 71.17% | 25.85% | 74.3% | 0.257 | -0.046 | – | 3.0% | |
|
37.9
Return
+30.0
Ann. Ret 110.2%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.65 | $18.00 | 02/20/26 | 38 | $2.06 | 11.47% | 20.51% | 117.72% | 110.19% | 48.3% | 0.517 | -0.035 | – | 63.4% | |
|
37.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $95.00 | 02/20/26 | 38 | $7.53 | 7.92% | 17.12% | 91.36% | 76.08% | 54.6% | 0.454 | -0.138 | – | 39.7% | |
|
37.6
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.67 | $40.00 | 01/30/26 | 17 | $1.85 | 4.62% | 14.13% | 94.57% | 99.30% | 61.2% | 0.388 | -0.086 | – | 19.5% | |
|
37.6
Return
+30.0
Ann. Ret 123.7%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.93 | $40.00 | 02/20/26 | 38 | $5.15 | 12.88% | 19.04% | 112.76% | 123.67% | 47.1% | 0.529 | -0.074 | – | 17.5% | |
|
37.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $200.00 | 02/20/26 | 38 | $6.60 | 3.30% | 19.86% | 69.10% | 31.70% | 70.2% | 0.298 | -0.180 | 7.07 | 184.0% | |
|
37.6
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $35.00 | 02/20/26 | 38 | $0.97 | 2.76% | 26.41% | 77.31% | 26.48% | 75.2% | 0.248 | -0.030 | 22.39 | 67.7% | |
|
37.6
Return
+30.0
Ann. Ret 216.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.37 | $110.00 | 01/16/26 | 3 | $1.96 | 1.78% | 7.27% | 99.62% | 216.23% | 67.1% | 0.329 | -0.576 | – | 45.2% | |
|
37.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
MU | Call | $336.62 | $600.00 | 03/20/26 | 66 | $1.70 | 0.28% | 78.75% | 72.96% | 1.57% | 95.4% | 0.046 | -0.078 | 32.06 | -3.8% | |
|
37.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $195.00 | 01/30/26 | 17 | $3.35 | 1.72% | 15.07% | 69.85% | 36.89% | 76.4% | 0.236 | -0.240 | 7.07 | 184.0% | |
|
37.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+3.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $33.00 | 02/20/26 | 38 | $1.35 | 4.11% | 20.76% | 77.62% | 39.44% | 67.1% | 0.329 | -0.035 | 22.39 | 67.7% | |
|
37.4
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.67 | $40.00 | 01/23/26 | 10 | $1.16 | 2.89% | 12.23% | 93.72% | 105.39% | 66.8% | 0.332 | -0.105 | – | 19.5% | |
|
37.2
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.14 | $20.00 | 02/20/26 | 38 | $1.87 | 9.35% | 20.56% | 104.78% | 89.81% | 52.5% | 0.475 | -0.033 | – | 47.1% | |
|
37.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $34.00 | 02/20/26 | 38 | $1.14 | 3.35% | 23.51% | 78.57% | 32.21% | 71.0% | 0.290 | -0.033 | 22.39 | 67.7% | |
|
37.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+8.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $210.00 | 02/20/26 | 38 | $4.85 | 2.31% | 24.64% | 69.92% | 22.18% | 76.9% | 0.231 | -0.159 | 7.07 | 184.0% | |
|
37.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $21.93 | $24.00 | 02/20/26 | 38 | $1.68 | 6.98% | 17.08% | 86.98% | 67.04% | 56.8% | 0.432 | -0.033 | – | 6.4% | |
|
37.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.15 | $120.00 | 01/30/26 | 17 | $2.34 | 1.95% | 25.93% | 98.07% | 41.96% | 78.5% | 0.215 | -0.182 | – | 19.2% | |
|
37.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $172.37 | $190.00 | 01/23/26 | 10 | $2.48 | 1.31% | 11.67% | 70.39% | 47.74% | 77.4% | 0.226 | -0.306 | 7.07 | 184.0% | |
|
37.0
Return
+30.0
Ann. Ret 169.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $172.50 | 01/23/26 | 10 | $8.00 | 4.64% | 4.72% | 70.38% | 169.28% | 46.9% | 0.531 | -0.408 | 7.07 | 184.0% | |
|
37.0
Return
+30.0
Ann. Ret 109.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.24 | $20.00 | 02/20/26 | 38 | $2.28 | 11.38% | 15.77% | 98.33% | 109.26% | 46.1% | 0.539 | -0.033 | – | 82.1% | |
|
37.0
Return
+30.0
Ann. Ret 328.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $174.00 | 01/16/26 | 3 | $4.70 | 2.70% | 3.67% | 86.34% | 328.64% | 52.1% | 0.479 | -0.905 | 7.07 | 184.0% | |
|
37.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.38 | $54.00 | 01/23/26 | 10 | $2.59 | 4.80% | 8.04% | 98.65% | 175.06% | 54.8% | 0.452 | -0.171 | 30.10 | 58.5% | |
|
37.0
Return
+30.0
Ann. Ret 386.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $172.50 | 01/16/26 | 3 | $5.47 | 3.17% | 3.25% | 84.19% | 386.16% | 47.7% | 0.523 | -0.883 | 7.07 | 184.0% | |
|
37.0
Return
+30.0
Ann. Ret 224.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.87 | $257.50 | 01/16/26 | 3 | $4.75 | 1.84% | 3.30% | 69.25% | 224.43% | 57.1% | 0.429 | -1.054 | 21.94 | 37.8% | |
|
37.0
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $140.76 | $120.00 | 05/15/26 | 122 | $22.68 | 18.90% | -30.86% | 112.65% | 56.53% | 72.8% | -0.272 | -0.121 | 1760.00 | -18.8% | |
|
36.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+7.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
HL | Call | $24.36 | $35.00 | 03/20/26 | 66 | $1.15 | 3.29% | 48.40% | 94.58% | 18.17% | 75.9% | 0.241 | -0.023 | 78.55 | -30.6% | |
|
36.7
Return
+17.3
Ann. Ret 57.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 03/20/26 | 66 | $3.12 | 10.42% | 16.43% | 76.58% | 57.61% | 48.9% | 0.511 | -0.029 | 22.39 | 67.7% | |
|
36.6
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $31.00 | 01/30/26 | 17 | $0.82 | 2.65% | 11.85% | 68.26% | 56.79% | 68.6% | 0.314 | -0.045 | 22.39 | 67.7% | |
|
36.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $36.67 | $45.00 | 01/30/26 | 17 | $0.79 | 1.77% | 24.88% | 96.80% | 37.93% | 79.8% | 0.202 | -0.064 | – | 19.5% | |
|
36.5
Return
+30.0
Ann. Ret 198.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $92.00 | 01/16/26 | 3 | $1.50 | 1.63% | 6.81% | 100.25% | 198.37% | 69.0% | 0.310 | -0.470 | – | 39.7% | |
|
36.5
Return
+26.4
Ann. Ret 88.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MNDY | Put | $140.63 | $140.00 | 02/20/26 | 38 ⚠️ | $12.85 | 9.18% | -9.59% | 72.52% | 88.16% | 55.4% | -0.446 | -0.164 | 114.35 | 65.0% | |
|
36.4
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 01/23/26 | 10 | $1.01 | 1.68% | 16.48% | 97.94% | 61.44% | 78.0% | 0.220 | -0.126 | 30.10 | 58.5% | |
|
36.3
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $177.50 | 01/16/26 | 3 | $3.40 | 1.92% | 4.95% | 82.86% | 233.05% | 62.7% | 0.373 | -0.825 | 7.07 | 184.0% | |
|
36.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
|
MU | Put | $336.62 | $170.00 | 06/18/26 | 156 | $3.88 | 2.28% | -50.65% | 74.29% | 5.33% | 95.4% | -0.046 | -0.049 | 32.06 | -3.8% | |
|
36.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $172.37 | $250.00 | 02/20/26 | 38 | $1.72 | 0.69% | 46.03% | 78.68% | 6.61% | 90.6% | 0.094 | -0.098 | 7.07 | 184.0% | |
|
36.2
Return
+30.0
Ann. Ret 99.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $50.00 | 01/30/26 | 17 ⚠️ | $2.33 | 4.65% | 11.00% | 81.01% | 99.84% | 57.6% | 0.424 | -0.097 | 784.83 | -17.2% | |
|
36.2
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $28.45 | $28.00 | 06/18/26 | 156 | $4.90 | 17.50% | -18.80% | 73.59% | 40.95% | 61.8% | -0.382 | -0.015 | 22.39 | 67.7% | |
|
36.1
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $75.61 | $78.00 | 01/16/26 | 3 | $1.14 | 1.46% | 4.66% | 67.92% | 177.04% | 64.2% | 0.358 | -0.294 | 109.54 | 22.4% | |
|
35.9
Return
+30.0
Ann. Ret 286.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.15 | $103.00 | 01/16/26 | 3 | $2.42 | 2.35% | 8.52% | 113.36% | 286.45% | 62.5% | 0.375 | -0.647 | – | 19.2% | |
|
35.8
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.8 | $68.00 | 01/23/26 | 10 | $2.00 | 2.94% | 9.72% | 80.10% | 107.35% | 63.7% | 0.363 | -0.162 | – | 24.0% | |
|
35.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
MSTR | Call | $172.37 | $300.00 | 02/20/26 | 38 | $0.66 | 0.22% | 74.43% | 87.71% | 2.11% | 96.4% | 0.036 | -0.052 | 7.07 | 184.0% | |
|
35.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $80.89 | $90.00 | 01/23/26 | 10 | $1.38 | 1.53% | 12.96% | 70.49% | 55.76% | 74.0% | 0.260 | -0.159 | – | -18.7% | |
|
35.6
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.78 | $16.00 | 04/17/26 | 94 | $2.15 | 13.44% | 22.80% | 81.67% | 52.18% | 46.8% | 0.532 | -0.014 | – | -17.8% | |
|
35.6
Return
+17.7
Ann. Ret 59.0%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 03/20/26 | 66 | $2.13 | 10.67% | 32.62% | 109.83% | 59.04% | 54.2% | 0.458 | -0.024 | – | -3.4% | |
|
35.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+12.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
CRWV | Call | $87.54 | $125.00 | 02/20/26 | 38 | $1.66 | 1.33% | 44.69% | 90.85% | 12.76% | 85.4% | 0.146 | -0.078 | – | 39.7% | |
|
35.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $161.48 | $180.00 | 02/20/26 | 38 | $11.40 | 6.33% | 18.53% | 80.60% | 60.83% | 58.5% | 0.415 | -0.225 | 140.37 | 31.0% | |
|
35.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $200.00 | 01/30/26 | 17 | $2.66 | 1.33% | 17.57% | 70.84% | 28.56% | 80.8% | 0.192 | -0.215 | 7.07 | 184.0% | |
|
35.0
Return
+30.0
Ann. Ret 223.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.8 | $67.00 | 01/16/26 | 3 | $1.23 | 1.84% | 6.94% | 98.30% | 223.36% | 66.1% | 0.339 | -0.351 | – | 24.0% | |
|
35.0
Return
+27.5
Ann. Ret 91.5%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $37.93 | $42.50 | 02/20/26 | 38 | $4.05 | 9.53% | 22.73% | 111.78% | 91.53% | 53.9% | 0.461 | -0.074 | – | 17.5% | |
|
35.0
Return
+30.0
Ann. Ret 131.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.37 | $110.00 | 01/23/26 | 10 | $3.95 | 3.59% | 9.18% | 85.28% | 131.07% | 59.4% | 0.406 | -0.292 | – | 45.2% | |
|
35.0
Return
+30.0
Ann. Ret 262.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $172.37 | $176.00 | 01/16/26 | 3 | $3.80 | 2.16% | 4.31% | 83.53% | 262.69% | 58.2% | 0.418 | -0.858 | 7.07 | 184.0% | |
|
34.9
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.15 | $110.00 | 01/23/26 | 10 | $2.50 | 2.28% | 15.81% | 94.60% | 83.12% | 71.9% | 0.281 | -0.264 | – | 19.2% | |
|
34.9
Return
+29.2
Ann. Ret 97.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.5 | $27.00 | 02/06/26 | 24 | $1.73 | 6.41% | 17.27% | 94.12% | 97.45% | 56.6% | 0.434 | -0.051 | – | 56.1% | |
|
34.9
Return
+30.0
Ann. Ret 297.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.57 | $85.00 | 01/16/26 | 3 | $2.08 | 2.44% | -4.21% | 105.56% | 297.01% | 65.1% | -0.348 | -0.515 | – | -18.0% | |
|
34.8
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
CRWV | Call | $87.54 | $140.00 | 02/20/26 | 38 | $0.79 | 0.57% | 60.84% | 91.63% | 5.45% | 92.3% | 0.077 | -0.050 | – | 39.7% | |
|
34.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+8.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $34.00 | 02/06/26 | 24 | $0.71 | 2.07% | 21.99% | 79.39% | 31.53% | 77.4% | 0.226 | -0.037 | 22.39 | 67.7% | |
|
34.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SMCI | Call | $28.45 | $37.00 | 02/20/26 | 38 | $0.71 | 1.92% | 32.55% | 80.78% | 18.43% | 80.4% | 0.196 | -0.028 | 22.39 | 67.7% | |
|
34.6
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $95.00 | 01/23/26 | 10 | $2.24 | 2.36% | 11.08% | 83.69% | 86.06% | 69.6% | 0.304 | -0.214 | – | 39.7% | |
|
34.6
Return
+20.6
Ann. Ret 68.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AMSC | Call | $31.34 | $35.00 | 02/20/26 | 38 | $2.50 | 7.14% | 19.66% | 95.90% | 68.61% | 58.0% | 0.420 | -0.051 | 84.67 | 94.6% | |
|
34.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $52.38 | $45.00 | 03/20/26 | 66 ⚠️ | $5.45 | 12.11% | -24.49% | 106.65% | 66.98% | 71.4% | -0.286 | -0.059 | 30.10 | 58.5% | |
|
34.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
|
ASTS | Call | $92.93 | $125.00 | 01/30/26 | 17 | $1.41 | 1.12% | 36.02% | 107.50% | 24.13% | 87.2% | 0.128 | -0.134 | – | -19.7% | |
|
34.5
Return
+19.4
Ann. Ret 64.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.88 | $15.00 | 06/18/26 | 156 | $4.15 | 27.67% | 37.97% | 121.01% | 64.73% | 36.6% | 0.634 | -0.014 | – | -13.5% | |
|
34.5
Return
+30.0
Ann. Ret 111.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $51.00 | 01/23/26 | 10 ⚠️ | $1.56 | 3.06% | 11.50% | 90.87% | 111.65% | 64.9% | 0.351 | -0.134 | 784.83 | -17.2% | |
|
34.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
CRWV | Call | $87.54 | $135.00 | 02/20/26 | 38 | $1.00 | 0.74% | 55.36% | 90.77% | 7.12% | 90.6% | 0.094 | -0.057 | – | 39.7% | |
|
34.4
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+0.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $21.08 | $25.00 | 03/20/26 | 66 | $1.73 | 6.90% | 26.78% | 85.46% | 38.16% | 61.2% | 0.388 | -0.022 | 29.68 | 4.4% | |
|
34.3
Return
+30.0
Ann. Ret 165.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $28.76 | $30.00 | 01/30/26 | 17 | $2.31 | 7.70% | 12.34% | 98.78% | 165.32% | 48.6% | 0.514 | -0.075 | – | 35.5% | |
|
34.2
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $52.00 | 01/23/26 | 10 ⚠️ | $1.31 | 2.52% | 13.09% | 92.49% | 91.95% | 69.2% | 0.308 | -0.129 | 784.83 | -17.2% | |
|
34.2
Return
+30.0
Ann. Ret 404.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.2%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $140.76 | $140.00 | 01/16/26 | 3 | $4.65 | 3.32% | -3.84% | 123.22% | 404.11% | 59.2% | -0.408 | -1.026 | 1760.00 | -18.8% | |
|
34.1
Return
+30.0
Ann. Ret 176.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $67.34 | $70.00 | 01/16/26 | 3 | $1.02 | 1.45% | 5.46% | 75.38% | 176.42% | 66.3% | 0.337 | -0.284 | – | 30.6% | |
|
34.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $200.00 | 01/23/26 | 10 | $1.45 | 0.72% | 16.87% | 76.41% | 26.46% | 86.2% | 0.138 | -0.243 | 7.07 | 184.0% | |
|
33.9
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.0 | $350.00 | 01/16/26 | 3 ⚠️ | $2.33 | 0.66% | 6.44% | 68.54% | 80.82% | 79.2% | 0.208 | -0.990 | 34.52 | 10.6% | |
|
33.8
Return
+25.2
Ann. Ret 84.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $50.00 | 02/06/26 | 24 ⚠️ | $2.76 | 5.52% | 11.92% | 77.59% | 83.95% | 55.7% | 0.443 | -0.079 | 784.83 | -17.2% | |
|
33.6
Return
+14.6
Ann. Ret 48.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $21.08 | $22.50 | 05/15/26 | 122 | $3.65 | 16.22% | 24.05% | 89.93% | 48.53% | 44.8% | 0.552 | -0.018 | 29.68 | 4.4% | |
|
33.5
Return
+30.0
Ann. Ret 348.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.57 | $86.00 | 01/16/26 | 3 | $2.46 | 2.86% | -3.50% | 104.81% | 348.02% | 60.6% | -0.394 | -0.532 | – | -18.0% | |
|
33.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.97 | $19.00 | 02/20/26 | 38 | $1.61 | 8.50% | 14.72% | 90.72% | 81.64% | 52.6% | 0.474 | -0.028 | – | 47.6% | |
|
33.5
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.9%
|
SMCI | Call | $28.45 | $60.00 | 06/18/26 | 156 | $0.81 | 1.35% | 113.74% | 80.25% | 3.16% | 87.0% | 0.130 | -0.010 | 22.39 | 67.7% | |
|
33.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $336.62 | $500.00 | 04/17/26 | 94 | $9.68 | 1.94% | 51.41% | 68.88% | 7.51% | 82.3% | 0.177 | -0.168 | 32.06 | -3.8% | |
|
33.4
Return
+30.0
Ann. Ret 242.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $87.54 | $91.00 | 01/16/26 | 3 | $1.81 | 1.99% | 6.03% | 99.60% | 242.66% | 64.8% | 0.352 | -0.492 | – | 39.7% | |
|
33.3
Return
+30.0
Ann. Ret 117.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.14 | $49.00 | 01/30/26 | 17 ⚠️ | $2.69 | 5.48% | 9.64% | 80.19% | 117.65% | 53.1% | 0.469 | -0.098 | 784.83 | -17.2% | |
|
33.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $213.23 | $230.00 | 02/20/26 | 38 ⚠️ | $15.32 | 6.66% | 15.05% | 79.14% | 64.00% | 56.4% | 0.436 | -0.289 | 30.02 | -10.0% | |
|
33.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $387.84 | $330.00 | 01/16/26 | 3 | $0.95 | 0.29% | -15.16% | 110.89% | 35.03% | 94.2% | -0.058 | -0.746 | – | -26.6% | |
|
33.1
Return
+16.7
Ann. Ret 55.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $172.37 | $180.00 | 03/20/26 | 66 | $18.15 | 10.08% | 14.96% | 70.71% | 55.76% | 48.6% | 0.514 | -0.164 | 7.07 | 184.0% | |
|
32.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.1
>60%
Theta Eff
+2.7
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.84 | $10.00 | 01/15/27 | 367 | $3.03 | 30.30% | -35.70% | 91.66% | 30.13% | 72.2% | -0.278 | -0.004 | 4.22 | 106.8% | |
|
32.8
Return
+19.8
Ann. Ret 66.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.78 | $15.00 | 04/17/26 | 94 | $2.55 | 17.00% | 18.74% | 81.84% | 66.01% | 40.6% | 0.594 | -0.013 | – | -17.8% | |
|
32.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $100.00 | 02/20/26 | 38 | $5.88 | 5.88% | 20.94% | 90.34% | 56.43% | 61.7% | 0.383 | -0.131 | – | 39.7% | |
|
32.6
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.8 | $70.00 | 01/23/26 | 10 | $1.48 | 2.11% | 12.04% | 81.87% | 77.17% | 71.0% | 0.290 | -0.151 | – | 24.0% | |
|
32.6
Return
+14.6
Ann. Ret 48.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.36 | $25.00 | 06/18/26 | 156 | $5.20 | 20.80% | 23.97% | 87.12% | 48.67% | 40.0% | 0.600 | -0.018 | 78.55 | -30.6% | |
|
32.6
Return
+14.6
Ann. Ret 48.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.83 | $22.00 | 04/17/26 | 94 | $2.75 | 12.50% | 24.81% | 88.00% | 48.54% | 49.5% | 0.505 | -0.019 | 141.68 | -25.6% | |
|
32.3
Return
+30.0
Ann. Ret 105.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.5 | $27.00 | 01/30/26 | 17 | $1.32 | 4.91% | 15.61% | 94.44% | 105.36% | 59.6% | 0.404 | -0.059 | – | 56.1% | |
|
32.2
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $50.00 | 01/23/26 | 10 ⚠️ | $1.75 | 3.50% | 9.78% | 88.25% | 127.75% | 60.4% | 0.396 | -0.135 | 784.83 | -17.2% | |
|
32.1
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $331.0 | $345.00 | 01/16/26 | 3 ⚠️ | $3.40 | 0.99% | 5.26% | 67.95% | 119.90% | 72.2% | 0.278 | -1.151 | 34.52 | 10.6% | |
|
32.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.87 | $290.00 | 01/16/26 | 3 | $0.33 | 0.11% | 14.36% | 82.25% | 13.64% | 95.9% | 0.041 | -0.281 | 21.94 | 37.8% | |
|
32.0
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $53.00 | 01/23/26 | 10 ⚠️ | $1.14 | 2.15% | 14.85% | 94.30% | 78.51% | 72.9% | 0.271 | -0.124 | 784.83 | -17.2% | |
|
32.0
Return
+30.0
Ann. Ret 102.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
CLS | Call | $326.92 | $330.00 | 02/20/26 | 38 ⚠️ | $35.35 | 10.71% | 11.76% | 82.23% | 102.89% | 43.7% | 0.563 | -0.470 | 53.24 | 13.9% | |
|
32.0
Return
+30.0
Ann. Ret 206.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.38 | $53.00 | 01/23/26 | 10 | $3.00 | 5.67% | 6.92% | 99.81% | 206.95% | 50.1% | 0.499 | -0.174 | 30.10 | 58.5% | |
|
31.9
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.0 | $305.00 | 01/16/26 | 3 ⚠️ | $0.74 | 0.24% | -8.08% | 67.98% | 29.52% | 92.1% | -0.079 | -0.500 | 34.52 | 10.6% | |
|
31.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $336.62 | $600.00 | 07/17/26 | 185 | $14.20 | 2.37% | 82.46% | 70.02% | 4.67% | 80.8% | 0.192 | -0.129 | 32.06 | -3.8% | |
|
31.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $331.0 | $300.00 | 01/16/26 | 3 ⚠️ | $0.43 | 0.14% | -9.50% | 69.56% | 17.64% | 95.0% | -0.050 | -0.360 | 34.52 | 10.6% | |
|
31.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
FIG | Call | $33.78 | $35.00 | 02/20/26 | 38 | $2.51 | 7.17% | 11.04% | 70.92% | 68.88% | 51.6% | 0.484 | -0.042 | – | 71.4% | |
|
31.6
Return
+30.0
Ann. Ret 112.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $48.00 | 02/06/26 | 24 ⚠️ | $3.55 | 7.40% | 9.36% | 77.40% | 112.48% | 47.5% | 0.525 | -0.080 | 784.83 | -17.2% | |
|
31.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.8 | $70.00 | 02/20/26 | 38 | $4.03 | 5.75% | 16.03% | 74.18% | 55.23% | 58.7% | 0.413 | -0.081 | – | 24.0% | |
|
31.6
Return
+30.0
Ann. Ret 329.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $97.15 | $102.00 | 01/16/26 | 3 | $2.76 | 2.71% | 7.83% | 111.24% | 329.22% | 59.1% | 0.409 | -0.651 | – | 19.2% | |
|
31.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.2%
Strike Dist
+3.0
15-25% OTM
|
PACS | Put | $41.95 | $35.00 | 01/15/27 | 367 | $7.55 | 21.57% | -34.56% | 73.63% | 21.45% | 74.2% | -0.258 | -0.012 | 40.03 | 5.4% | |
|
31.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.14 | $49.00 | 02/20/26 | 38 ⚠️ | $3.65 | 7.45% | 11.69% | 69.77% | 71.55% | 50.3% | 0.497 | -0.058 | 784.83 | -17.2% | |
|
31.4
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
WOLF | Put | $19.44 | $17.50 | 02/20/26 | 38 ⚠️ | $1.47 | 8.40% | -17.54% | 101.92% | 80.68% | 70.1% | -0.299 | -0.029 | – | 54.3% | |
|
31.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $50.00 | 02/20/26 | 38 ⚠️ | $3.35 | 6.70% | 13.17% | 70.41% | 64.36% | 53.8% | 0.462 | -0.058 | 784.83 | -17.2% | |
|
31.2
Return
+12.8
Ann. Ret 42.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.01 | $50.00 | 03/20/26 | 66 | $3.85 | 7.70% | 17.04% | 68.95% | 42.58% | 54.8% | 0.452 | -0.042 | – | 3.0% | |
|
31.1
Return
+20.1
Ann. Ret 67.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.83 | $20.00 | 04/17/26 | 94 | $3.45 | 17.25% | 18.26% | 85.55% | 66.98% | 41.3% | 0.587 | -0.019 | 141.68 | -25.6% | |
|
31.0
Return
+30.0
Ann. Ret 172.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $36.67 | $38.00 | 01/23/26 | 10 | $1.80 | 4.74% | 8.54% | 92.64% | 172.89% | 54.2% | 0.458 | -0.114 | – | 19.5% | |
|
30.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.36 | $30.00 | 06/18/26 | 156 | $3.77 | 12.58% | 38.65% | 87.20% | 29.44% | 52.7% | 0.473 | -0.018 | 78.55 | -30.6% | |
|
30.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
SMCI | Call | $28.45 | $50.00 | 06/18/26 | 156 | $1.31 | 2.62% | 80.35% | 76.71% | 6.13% | 79.9% | 0.201 | -0.013 | 22.39 | 67.7% | |
|
30.6
Return
+24.6
Ann. Ret 82.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $48.00 | 02/20/26 | 38 ⚠️ | $4.10 | 8.54% | 10.52% | 70.18% | 82.04% | 46.6% | 0.534 | -0.058 | 784.83 | -17.2% | |
|
30.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $54.00 | 01/23/26 | 10 ⚠️ | $0.95 | 1.76% | 16.57% | 94.89% | 64.21% | 76.6% | 0.234 | -0.115 | 784.83 | -17.2% | |
|
30.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $205.00 | 01/23/26 | 10 | $1.08 | 0.53% | 19.56% | 78.63% | 19.23% | 89.3% | 0.107 | -0.208 | 7.07 | 184.0% | |
|
30.3
Return
+30.0
Ann. Ret 106.1%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $55.00 | 02/20/26 | 38 ⚠️ | $6.08 | 11.05% | 16.60% | 106.88% | 106.09% | 48.7% | 0.513 | -0.097 | 30.10 | 58.5% | |
|
30.3
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.0 | $352.50 | 01/16/26 | 3 ⚠️ | $1.95 | 0.55% | 7.09% | 69.03% | 67.48% | 82.2% | 0.178 | -0.908 | 34.52 | 10.6% | |
|
30.3
Return
+30.0
Ann. Ret 134.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $90.00 | 01/30/26 | 17 | $5.65 | 6.28% | 9.26% | 88.99% | 134.79% | 51.5% | 0.485 | -0.201 | – | 39.7% | |
|
30.3
Return
+30.0
Ann. Ret 159.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $88.00 | 01/30/26 | 17 | $6.53 | 7.41% | 7.98% | 90.16% | 159.20% | 46.8% | 0.532 | -0.203 | – | 39.7% | |
|
30.3
Return
+30.0
Ann. Ret 100.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.06 | $28.00 | 01/30/26 | 17 ⚠️ | $1.31 | 4.68% | 8.31% | 71.79% | 100.45% | 54.8% | 0.452 | -0.050 | 48.31 | 0.2% | |
|
30.1
Return
+30.0
Ann. Ret 392.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $387.84 | $380.00 | 01/16/26 | 3 | $12.25 | 3.22% | -5.18% | 102.05% | 392.21% | 56.9% | -0.431 | -2.313 | – | -26.6% | |
|
30.1
Return
+28.2
Ann. Ret 93.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $18.14 | $19.00 | 03/20/26 | 66 | $3.22 | 16.97% | 22.52% | 110.78% | 93.87% | 42.7% | 0.573 | -0.026 | – | 47.1% | |
|
30.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $215.00 | 01/23/26 | 10 | $0.66 | 0.31% | 25.11% | 83.75% | 11.20% | 93.4% | 0.066 | -0.155 | 7.07 | 184.0% | |
|
30.1
Return
+16.1
Ann. Ret 53.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.41 | $21.00 | 02/20/26 | 38 | $1.17 | 5.57% | 14.22% | 69.81% | 53.52% | 58.8% | 0.412 | -0.023 | 52.47 | 24.7% | |
|
30.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $47.14 | $49.00 | 01/23/26 | 10 ⚠️ | $2.14 | 4.37% | 8.49% | 87.39% | 159.41% | 55.1% | 0.449 | -0.137 | 784.83 | -17.2% | |
|
30.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
SMCI | Call | $28.45 | $90.00 | 01/15/27 | 367 | $1.27 | 1.42% | 220.83% | 77.69% | 1.41% | 85.1% | 0.149 | -0.007 | 22.39 | 67.7% | |
|
29.9
Return
+20.5
Ann. Ret 68.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.67 | $40.00 | 03/20/26 | 66 | $4.95 | 12.38% | 22.58% | 97.03% | 68.44% | 48.9% | 0.511 | -0.047 | – | 19.5% | |
|
29.9
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
MU | Call | $336.62 | $450.00 | 04/17/26 | 94 | $15.25 | 3.39% | 38.21% | 67.93% | 13.16% | 73.8% | 0.262 | -0.208 | 32.06 | -3.8% | |
|
29.8
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+1.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.06 | $26.00 | 01/30/26 | 17 ⚠️ | $1.11 | 4.29% | -8.04% | 72.31% | 92.08% | 63.8% | -0.362 | -0.046 | 48.31 | 0.2% | |
|
29.7
Return
+26.7
Ann. Ret 89.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $18.81 | $19.00 | 02/20/26 | 38 ⚠️ | $1.76 | 9.26% | 10.37% | 72.50% | 88.98% | 45.5% | 0.545 | -0.024 | – | -10.3% | |
|
29.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 02/20/26 | 38 ⚠️ | $1.36 | 6.83% | 13.58% | 73.39% | 65.56% | 54.1% | 0.459 | -0.024 | – | -10.3% | |
|
29.5
Return
+25.5
Ann. Ret 85.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $16.65 | $18.00 | 03/20/26 | 66 | $2.77 | 15.39% | 24.74% | 110.65% | 85.11% | 45.1% | 0.549 | -0.025 | – | 63.4% | |
|
29.4
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $51.24 | $45.00 | 02/20/26 | 38 ⚠️ | $2.33 | 5.17% | -16.72% | 77.96% | 49.63% | 74.9% | -0.251 | -0.053 | – | 21.2% | |
|
29.2
Return
+26.8
Ann. Ret 89.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.15 | $100.00 | 03/20/26 | 66 | $16.15 | 16.15% | 19.56% | 97.24% | 89.31% | 42.0% | 0.580 | -0.126 | – | 19.2% | |
|
29.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $172.37 | $270.00 | 03/20/26 | 66 | $3.12 | 1.16% | 58.45% | 78.08% | 6.40% | 87.7% | 0.123 | -0.090 | 7.07 | 184.0% | |
|
29.1
Return
+22.4
Ann. Ret 74.8%
Theta Eff
+8.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.88 | $14.00 | 06/18/26 | 156 | $4.47 | 31.96% | 33.11% | 122.88% | 74.79% | 33.2% | 0.668 | -0.014 | – | -13.5% | |
|
29.1
Return
+30.0
Ann. Ret 271.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $63.8 | $66.00 | 01/16/26 | 3 | $1.47 | 2.23% | 5.75% | 94.43% | 270.98% | 60.3% | 0.397 | -0.356 | – | 24.0% | |
|
29.1
Return
+14.7
Ann. Ret 49.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.6 | $30.00 | 03/20/26 | 66 | $2.66 | 8.87% | 22.78% | 82.91% | 49.04% | 54.9% | 0.451 | -0.029 | 47.47 | 79.1% | |
|
29.0
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+3.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $35.00 | 03/20/26 | 66 | $1.68 | 4.80% | 28.93% | 76.33% | 26.55% | 67.3% | 0.327 | -0.026 | 22.39 | 67.7% | |
|
28.9
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
JBHT | Put | $204.81 | $200.00 | 01/16/26 | 3 ⚠️ | $4.80 | 2.40% | -4.69% | 98.74% | 292.00% | 63.7% | -0.362 | -1.144 | 35.43 | -1.3% | |
|
28.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+8.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.06 | $24.00 | 02/13/26 | 31 ⚠️ | $0.79 | 3.27% | -14.21% | 67.99% | 38.51% | 76.6% | -0.234 | -0.026 | 48.31 | 0.2% | |
|
28.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+2.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ONDS | Call | $13.88 | $20.00 | 03/20/26 | 66 | $1.44 | 7.22% | 54.50% | 125.98% | 39.96% | 64.2% | 0.358 | -0.022 | – | -13.5% | |
|
28.7
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+8.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $75.61 | $65.00 | 03/20/26 | 66 ⚠️ | $3.62 | 5.58% | -18.83% | 67.57% | 30.84% | 76.2% | -0.238 | -0.049 | 109.54 | 22.4% | |
|
28.7
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $16.69 | $18.00 | 07/17/26 | 185 | $4.92 | 27.36% | 37.36% | 110.19% | 53.98% | 36.8% | 0.632 | -0.014 | – | -3.4% | |
|
28.6
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.14 | $21.00 | 02/20/26 | 38 | $1.56 | 7.43% | 24.37% | 104.20% | 71.35% | 58.3% | 0.417 | -0.032 | – | 47.1% | |
|
28.6
Return
+24.7
Ann. Ret 82.3%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $92.93 | $100.00 | 03/20/26 | 66 ⚠️ | $14.88 | 14.88% | 23.61% | 109.73% | 82.26% | 46.1% | 0.539 | -0.135 | – | -19.7% | |
|
28.5
Return
+23.6
Ann. Ret 78.7%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.14 | $20.00 | 03/20/26 | 66 | $2.84 | 14.22% | 25.94% | 109.30% | 78.67% | 47.2% | 0.528 | -0.026 | – | 47.1% | |
|
28.4
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.36 | $30.00 | 01/15/27 | 367 | $6.43 | 21.42% | 49.53% | 84.97% | 21.30% | 41.6% | 0.584 | -0.012 | 78.55 | -30.6% | |
|
28.3
Return
+16.5
Ann. Ret 54.9%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVTS | Call | $9.48 | $10.00 | 06/18/26 | 156 | $2.34 | 23.45% | 30.22% | 99.55% | 54.87% | 38.8% | 0.612 | -0.008 | – | -12.7% | |
|
28.3
Return
+30.0
Ann. Ret 138.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $48.00 | 01/30/26 | 17 ⚠️ | $3.10 | 6.46% | 8.40% | 80.47% | 138.66% | 48.4% | 0.516 | -0.098 | 784.83 | -17.2% | |
|
28.2
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+5.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.06 | $25.00 | 02/06/26 | 24 ⚠️ | $0.93 | 3.70% | -11.03% | 67.63% | 56.27% | 71.4% | -0.286 | -0.033 | 48.31 | 0.2% | |
|
28.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+1.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $200.00 | 03/20/26 | 66 | $11.68 | 5.84% | 22.80% | 71.07% | 32.28% | 62.3% | 0.377 | -0.156 | 7.07 | 184.0% | |
|
28.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $52.50 | 02/20/26 | 38 ⚠️ | $2.59 | 4.93% | 16.86% | 71.65% | 47.39% | 61.8% | 0.382 | -0.056 | 784.83 | -17.2% | |
|
28.0
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $75.61 | $77.50 | 01/16/26 | 3 | $1.32 | 1.70% | 4.25% | 69.16% | 207.23% | 60.1% | 0.400 | -0.310 | 109.54 | 22.4% | |
|
28.0
Return
+30.0
Ann. Ret 394.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $161.48 | $165.00 | 01/16/26 | 3 | $5.35 | 3.24% | 5.49% | 99.18% | 394.49% | 50.8% | 0.491 | -0.988 | 140.37 | 31.0% | |
|
28.0
Return
+30.0
Ann. Ret 220.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.67 | $37.00 | 01/23/26 | 10 | $2.23 | 6.03% | 6.98% | 90.96% | 219.99% | 47.4% | 0.526 | -0.112 | – | 19.5% | |
|
28.0
Return
+30.0
Ann. Ret 320.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $75.61 | $76.00 | 01/16/26 | 3 | $2.00 | 2.63% | 3.16% | 72.30% | 320.18% | 47.7% | 0.523 | -0.335 | 109.54 | 22.4% | |
|
27.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $32.26 | $40.00 | 02/20/26 | 38 | $0.83 | 2.09% | 26.58% | 69.43% | 20.05% | 77.9% | 0.221 | -0.029 | 60.85 | 32.3% | |
|
27.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+6.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $100.00 | 01/30/26 | 17 | $2.53 | 2.53% | 17.12% | 87.21% | 54.32% | 72.7% | 0.273 | -0.163 | – | 39.7% | |
|
27.7
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $100.00 | 01/23/26 | 10 | $1.20 | 1.20% | 15.60% | 83.96% | 43.80% | 81.0% | 0.190 | -0.166 | – | 39.7% | |
|
27.6
Return
+22.6
Ann. Ret 75.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.42 | $35.00 | 02/20/26 | 38 ⚠️ | $2.75 | 7.84% | 20.13% | 93.09% | 75.33% | 55.3% | 0.447 | -0.051 | 2.35 | 54.9% | |
|
27.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SMCI | Call | $28.45 | $47.00 | 03/20/26 | 66 | $0.49 | 1.05% | 66.94% | 83.44% | 5.82% | 88.7% | 0.113 | -0.015 | 22.39 | 67.7% | |
|
27.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
35.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $387.84 | $315.00 | 01/16/26 | 3 | $0.42 | 0.13% | -18.89% | 116.07% | 16.42% | 97.4% | -0.026 | -0.403 | – | -26.6% | |
|
27.4
Return
+30.0
Ann. Ret 438.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.15 | $100.00 | 01/16/26 | 3 | $3.60 | 3.60% | 6.64% | 108.56% | 438.00% | 51.5% | 0.485 | -0.653 | – | 19.2% | |
|
27.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.65 | $20.00 | 02/20/26 | 38 | $1.50 | 7.50% | 29.13% | 113.54% | 72.04% | 60.1% | 0.399 | -0.032 | – | 63.4% | |
|
27.2
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.67 | $85.00 | 01/16/26 | 3 | $1.65 | 1.94% | 3.56% | 78.78% | 236.18% | 60.4% | 0.396 | -0.385 | – | 66.1% | |
|
27.2
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+9.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SMCI | Call | $28.45 | $40.00 | 03/20/26 | 66 | $0.94 | 2.34% | 43.88% | 77.98% | 12.93% | 79.8% | 0.202 | -0.021 | 22.39 | 67.7% | |
|
27.1
Return
+30.0
Ann. Ret 428.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $88.00 | 01/16/26 | 3 | $3.10 | 3.52% | 4.07% | 102.27% | 428.60% | 50.2% | 0.498 | -0.544 | – | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 287.3%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $90.00 | 01/16/26 | 3 | $2.12 | 2.36% | 5.24% | 100.53% | 287.27% | 60.0% | 0.400 | -0.517 | – | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 352.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $89.00 | 01/16/26 | 3 | $2.58 | 2.90% | 4.62% | 100.26% | 352.70% | 55.2% | 0.448 | -0.528 | – | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 161.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $87.54 | $90.00 | 01/23/26 | 10 | $3.97 | 4.42% | 7.35% | 86.54% | 161.21% | 54.5% | 0.455 | -0.252 | – | 39.7% | |
|
27.0
Return
+30.0
Ann. Ret 236.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $67.34 | $69.00 | 01/16/26 | 3 | $1.34 | 1.94% | 4.46% | 74.91% | 236.28% | 58.3% | 0.417 | -0.302 | – | 30.6% | |
|
27.0
Return
+30.0
Ann. Ret 294.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.67 | $84.00 | 01/16/26 | 3 | $2.03 | 2.42% | 2.82% | 78.12% | 294.03% | 54.0% | 0.460 | -0.393 | – | 66.1% | |
|
27.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
MSTR | Call | $172.37 | $225.00 | 01/23/26 | 10 | $0.41 | 0.18% | 30.77% | 87.61% | 6.65% | 96.0% | 0.041 | -0.110 | 7.07 | 184.0% | |
|
27.0
Return
+30.0
Ann. Ret 104.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $16.65 | $17.00 | 03/20/26 | 66 | $3.20 | 18.82% | 21.32% | 111.21% | 104.10% | 40.3% | 0.597 | -0.024 | – | 63.4% | |
|
26.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.1
>60%
Theta Eff
+6.5
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
AG | Put | $19.83 | $10.00 | 01/15/27 | 367 | $1.05 | 10.50% | -54.87% | 79.20% | 10.44% | 90.3% | -0.097 | -0.003 | 141.68 | -25.6% | |
|
26.7
Return
+11.7
Ann. Ret 39.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 06/18/26 | 156 | $5.00 | 16.67% | 23.02% | 72.40% | 39.00% | 43.6% | 0.564 | -0.018 | 22.39 | 67.7% | |
|
26.6
Return
+30.0
Ann. Ret 100.1%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.5 | $25.00 | 03/20/26 | 66 | $4.53 | 18.10% | 20.51% | 103.47% | 100.10% | 40.2% | 0.598 | -0.034 | – | 56.1% | |
|
26.5
Return
+17.1
Ann. Ret 57.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.8%
Strike Dist
+5.0
5-15% OTM
|
VWAV | Call | $13.78 | $15.00 | 03/20/26 | 66 | $1.55 | 10.33% | 20.10% | 86.87% | 57.15% | 51.5% | 0.485 | -0.016 | – | – | |
|
26.5
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+8.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-1.0
9.0%
|
HIMS | Call | $32.26 | $45.00 | 03/20/26 | 66 | $1.34 | 2.98% | 43.65% | 82.24% | 16.47% | 76.3% | 0.237 | -0.027 | 60.85 | 32.3% | |
|
26.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Spread
-3.0
12.3%
|
HIMS | Call | $32.26 | $50.00 | 03/20/26 | 66 | $0.90 | 1.79% | 57.77% | 84.22% | 9.90% | 83.8% | 0.162 | -0.022 | 60.85 | 32.3% | |
|
26.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+4.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
APLD | Call | $36.67 | $50.00 | 03/20/26 | 66 | $2.34 | 4.69% | 42.75% | 96.44% | 25.94% | 69.8% | 0.302 | -0.041 | – | 19.5% | |
|
26.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.14 | $55.00 | 01/23/26 | 10 ⚠️ | $0.83 | 1.52% | 18.45% | 98.62% | 55.41% | 78.9% | 0.211 | -0.113 | 784.83 | -17.2% | |
|
26.1
Return
+25.4
Ann. Ret 84.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.06 | $28.00 | 02/06/26 | 24 ⚠️ | $1.56 | 5.57% | 9.24% | 68.48% | 84.73% | 53.3% | 0.467 | -0.041 | 48.31 | 0.2% | |
|
26.1
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+1.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.06 | $29.00 | 01/30/26 | 17 ⚠️ | $0.95 | 3.26% | 10.66% | 71.70% | 69.96% | 63.6% | 0.364 | -0.047 | 48.31 | 0.2% | |
|
26.0
Return
+30.0
Ann. Ret 210.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $47.50 | 01/23/26 | 10 ⚠️ | $2.74 | 5.77% | 6.58% | 87.36% | 210.55% | 46.5% | 0.535 | -0.138 | 784.83 | -17.2% | |
|
26.0
Return
+30.0
Ann. Ret 192.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $48.00 | 01/23/26 | 10 ⚠️ | $2.52 | 5.26% | 7.18% | 87.71% | 192.01% | 49.4% | 0.506 | -0.139 | 784.83 | -17.2% | |
|
26.0
Return
+30.0
Ann. Ret 175.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $47.14 | $48.50 | 01/23/26 | 10 ⚠️ | $2.33 | 4.80% | 7.83% | 87.62% | 175.35% | 52.2% | 0.477 | -0.139 | 784.83 | -17.2% | |
|
25.9
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.14 | $55.00 | 02/20/26 | 38 ⚠️ | $2.03 | 3.69% | 20.98% | 73.28% | 35.45% | 68.6% | 0.314 | -0.053 | 784.83 | -17.2% | |
|
25.9
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $39.46 | $37.00 | 02/20/26 | 38 ⚠️ | $2.54 | 6.86% | -12.67% | 73.42% | 65.94% | 64.3% | -0.357 | -0.044 | – | -6.9% | |
|
25.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+5.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
SEI | Call | $52.87 | $65.00 | 02/20/26 | 38 | $2.27 | 3.50% | 27.25% | 84.79% | 33.62% | 71.5% | 0.285 | -0.066 | 56.21 | 23.9% | |
|
25.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.3%
|
APLD | Call | $36.67 | $60.00 | 03/20/26 | 66 | $1.20 | 2.00% | 66.89% | 100.04% | 11.06% | 82.0% | 0.180 | -0.032 | – | 19.5% | |
|
25.7
Return
+18.7
Ann. Ret 62.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.97 | $20.00 | 02/20/26 | 38 | $1.29 | 6.48% | 18.50% | 88.99% | 62.19% | 59.9% | 0.401 | -0.027 | – | 47.6% | |
|
25.5
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $21.00 | 02/20/26 | 38 ⚠️ | $1.06 | 5.05% | 17.28% | 73.93% | 48.48% | 62.0% | 0.380 | -0.023 | – | -10.3% | |
|
25.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
61.1%
|
GME | Call | $20.94 | $36.00 | 04/17/26 | 94 | $0.36 | 1.00% | 73.64% | 77.03% | 3.88% | 88.6% | 0.114 | -0.008 | 23.80 | – | |
|
25.5
Return
+17.1
Ann. Ret 56.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $32.26 | $35.00 | 03/20/26 | 66 | $3.60 | 10.29% | 19.65% | 79.00% | 56.88% | 50.5% | 0.495 | -0.035 | 60.85 | 32.3% | |
|
25.4
Return
+30.0
Ann. Ret 358.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $104.37 | $107.00 | 01/16/26 | 3 | $3.16 | 2.95% | 5.54% | 107.29% | 358.75% | 54.8% | 0.452 | -0.680 | – | 45.2% | |
|
25.3
Return
+18.9
Ann. Ret 63.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $213.23 | $220.00 | 03/20/26 | 66 ⚠️ | $25.05 | 11.39% | 14.92% | 76.33% | 62.97% | 46.8% | 0.532 | -0.216 | 30.02 | -10.0% | |
|
25.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+5.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
EOSE | Call | $16.69 | $25.00 | 03/20/26 | 66 | $1.17 | 4.68% | 56.80% | 113.60% | 25.88% | 70.9% | 0.291 | -0.022 | – | -3.4% | |
|
25.2
Return
+30.0
Ann. Ret 475.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $104.37 | $105.00 | 01/16/26 | 3 | $4.10 | 3.90% | 4.53% | 104.57% | 475.08% | 47.1% | 0.529 | -0.667 | – | 45.2% | |
|
25.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.0
>60%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
NTLA | Put | $11.91 | $10.00 | 01/15/27 | 367 | $3.10 | 31.00% | -42.07% | 97.81% | 30.83% | 76.1% | -0.239 | -0.004 | – | 87.0% | |
|
25.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
CRWV | Call | $87.54 | $120.00 | 02/20/26 | 38 | $2.10 | 1.75% | 39.48% | 90.16% | 16.85% | 82.2% | 0.177 | -0.088 | – | 39.7% | |
|
25.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $14.78 | $20.00 | 04/17/26 | 94 | $1.10 | 5.48% | 42.73% | 82.00% | 21.26% | 67.5% | 0.325 | -0.012 | – | -17.8% | |
|
25.1
Return
+14.7
Ann. Ret 49.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 05/15/26 | 122 | $3.28 | 16.38% | 39.45% | 107.40% | 48.99% | 47.5% | 0.525 | -0.018 | – | -3.4% | |
|
25.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
CRWV | Call | $87.54 | $115.00 | 02/20/26 | 38 | $2.79 | 2.43% | 34.56% | 90.39% | 23.34% | 78.1% | 0.219 | -0.101 | – | 39.7% | |
|
25.0
Return
+30.0
Ann. Ret 206.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $84.82 | $86.00 | 01/16/26 | 3 | $1.46 | 1.70% | 3.11% | 75.49% | 206.55% | 59.9% | 0.401 | -0.375 | – | 62.1% | |
|
25.0
Return
+30.0
Ann. Ret 307.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
JBHT | Call | $204.81 | $210.00 | 01/16/26 | 3 ⚠️ | $5.30 | 2.52% | 5.12% | 98.15% | 307.06% | 57.7% | 0.423 | -1.199 | 35.43 | -1.3% | |
|
25.0
Return
+30.0
Ann. Ret 361.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $63.8 | $65.00 | 01/16/26 | 3 | $1.93 | 2.97% | 4.91% | 94.06% | 361.26% | 53.3% | 0.467 | -0.366 | – | 24.0% | |
|
24.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
AG | Call | $19.83 | $35.00 | 04/17/26 | 94 | $0.90 | 2.56% | 81.01% | 100.92% | 9.93% | 79.8% | 0.202 | -0.015 | 141.68 | -25.6% | |
|
24.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $33.78 | $40.00 | 02/20/26 | 38 | $1.12 | 2.81% | 21.74% | 72.13% | 27.01% | 72.9% | 0.271 | -0.035 | – | 71.4% | |
|
24.6
Return
+21.1
Ann. Ret 70.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $387.84 | $420.00 | 03/20/26 | 66 ⚠️ | $53.35 | 12.70% | 22.05% | 101.59% | 70.25% | 48.9% | 0.511 | -0.516 | – | -26.6% | |
|
24.5
Return
+21.1
Ann. Ret 70.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.97 | $19.00 | 03/20/26 | 66 | $2.42 | 12.74% | 19.20% | 91.90% | 70.44% | 48.2% | 0.518 | -0.022 | – | 47.6% | |
|
24.5
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $39.46 | $35.00 | 02/20/26 | 38 ⚠️ | $1.73 | 4.94% | -15.69% | 73.96% | 47.48% | 72.6% | -0.274 | -0.040 | – | -6.9% | |
|
24.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $24.5 | $30.00 | 02/20/26 | 38 | $1.52 | 5.08% | 28.67% | 96.03% | 48.83% | 65.7% | 0.343 | -0.038 | – | 56.1% | |
|
24.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $39.46 | $45.00 | 02/20/26 | 38 ⚠️ | $1.91 | 4.24% | 18.88% | 77.00% | 40.77% | 66.4% | 0.336 | -0.048 | – | -6.9% | |
|
24.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.9%
|
SMCI | Call | $28.45 | $90.00 | 01/21/28 | 738 | $3.53 | 3.92% | 228.73% | 73.34% | 1.94% | 69.6% | 0.304 | -0.007 | 22.39 | 67.7% | |
|
24.4
Return
+19.4
Ann. Ret 64.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.42 | $36.00 | 02/20/26 | 38 ⚠️ | $2.42 | 6.72% | 22.28% | 92.70% | 64.57% | 59.1% | 0.409 | -0.050 | 2.35 | 54.9% | |
|
24.4
Return
+9.3
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 09/18/26 | 248 | $6.35 | 21.17% | 27.77% | 70.21% | 31.15% | 40.4% | 0.596 | -0.014 | 22.39 | 67.7% | |
|
24.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $28.45 | $50.00 | 01/15/27 | 367 | $3.53 | 7.05% | 88.14% | 71.92% | 7.01% | 64.4% | 0.356 | -0.011 | 22.39 | 67.7% | |
|
24.0
Return
+14.6
Ann. Ret 48.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $63.8 | $70.00 | 03/20/26 | 66 | $6.17 | 8.82% | 19.40% | 75.39% | 48.79% | 53.4% | 0.466 | -0.065 | – | 24.0% | |
|
24.0
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+1.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NXT | Call | $99.34 | $110.00 | 02/20/26 | 38 ⚠️ | $5.35 | 4.86% | 16.12% | 71.19% | 46.72% | 62.0% | 0.380 | -0.118 | 25.72 | 4.4% | |
|
23.9
Return
+30.0
Ann. Ret 170.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $331.0 | $340.00 | 01/16/26 | 3 ⚠️ | $4.78 | 1.40% | 4.16% | 67.87% | 170.87% | 63.7% | 0.363 | -1.286 | 34.52 | 10.6% | |
|
23.8
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
USAR | Call | $16.65 | $21.00 | 02/20/26 | 38 | $1.21 | 5.76% | 33.39% | 114.74% | 55.34% | 64.9% | 0.351 | -0.031 | – | 63.4% | |
|
23.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.06 | $29.50 | 01/30/26 | 17 ⚠️ | $0.79 | 2.69% | 11.95% | 70.94% | 57.86% | 67.9% | 0.321 | -0.044 | 48.31 | 0.2% | |
|
23.5
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
27.3%
Strike Dist
-2.0
<3% OTM
|
LMND | Put | $80.89 | $80.00 | 01/16/26 | 3 | $1.10 | 1.38% | -2.46% | 74.28% | 167.29% | 71.0% | -0.290 | -0.316 | – | -18.7% | |
|
23.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+15.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.9%
|
IREN | Put | $52.38 | $30.00 | 03/20/26 | 66 ⚠️ | $1.32 | 4.42% | -45.26% | 118.89% | 24.43% | 91.3% | -0.087 | -0.031 | 30.10 | 58.5% | |
|
23.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
BILL | Put | $51.24 | $37.50 | 02/20/26 | 38 ⚠️ | $0.85 | 2.27% | -28.47% | 89.52% | 21.77% | 89.5% | -0.105 | -0.035 | – | 21.2% | |
|
23.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $19.83 | $30.00 | 04/17/26 | 94 | $1.30 | 4.33% | 57.84% | 95.24% | 16.83% | 72.4% | 0.276 | -0.017 | 141.68 | -25.6% | |
|
23.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
INTC | Call | $47.14 | $65.00 | 02/20/26 | 38 ⚠️ | $0.88 | 1.35% | 39.75% | 83.08% | 13.00% | 84.6% | 0.154 | -0.040 | 784.83 | -17.2% | |
|
23.1
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $21.93 | $25.00 | 04/17/26 | 94 | $2.80 | 11.20% | 26.77% | 87.06% | 43.49% | 52.3% | 0.477 | -0.021 | – | 6.4% | |
|
23.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.06 | $30.00 | 02/06/26 | 24 ⚠️ | $0.86 | 2.88% | 14.06% | 67.99% | 43.85% | 68.5% | 0.315 | -0.036 | 48.31 | 0.2% | |
|
23.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
HL | Call | $24.36 | $37.00 | 01/15/27 | 367 | $4.97 | 13.45% | 72.31% | 84.48% | 13.37% | 51.5% | 0.485 | -0.012 | 78.55 | -30.6% | |
|
23.0
Return
+30.0
Ann. Ret 274.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $84.82 | $85.00 | 01/16/26 | 3 | $1.92 | 2.25% | 2.47% | 75.23% | 274.11% | 53.2% | 0.468 | -0.385 | – | 62.1% | |
|
23.0
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $18.81 | $22.00 | 02/20/26 | 38 ⚠️ | $0.82 | 3.73% | 21.32% | 75.78% | 35.80% | 68.5% | 0.315 | -0.022 | – | -10.3% | |
|
23.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.9%
|
CIFR | Call | $18.14 | $30.00 | 03/20/26 | 66 | $0.89 | 2.95% | 70.26% | 111.32% | 16.31% | 78.2% | 0.218 | -0.020 | – | 47.1% | |
|
23.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+13.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.7%
|
IREN | Put | $52.38 | $35.00 | 03/20/26 | 66 ⚠️ | $2.08 | 5.93% | -37.14% | 109.71% | 32.79% | 86.5% | -0.135 | -0.039 | 30.10 | 58.5% | |
|
22.8
Return
+25.4
Ann. Ret 84.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $17.97 | $18.00 | 03/20/26 | 66 | $2.76 | 15.33% | 15.53% | 94.33% | 84.80% | 42.5% | 0.575 | -0.022 | – | 47.6% | |
|
22.8
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.14 | $44.50 | 01/23/26 | 10 ⚠️ | $1.23 | 2.76% | -8.21% | 80.50% | 100.89% | 71.6% | -0.284 | -0.106 | 784.83 | -17.2% | |
|
22.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AG | Call | $19.83 | $29.00 | 04/17/26 | 94 | $1.42 | 4.91% | 53.43% | 94.75% | 19.08% | 70.2% | 0.298 | -0.018 | 141.68 | -25.6% | |
|
22.6
Return
+20.2
Ann. Ret 67.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $63.8 | $65.00 | 03/20/26 | 66 | $7.93 | 12.19% | 14.30% | 74.31% | 67.43% | 44.3% | 0.557 | -0.064 | – | 24.0% | |
|
22.6
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.83 | $25.00 | 04/17/26 | 94 | $2.02 | 8.08% | 36.26% | 89.47% | 31.37% | 60.3% | 0.397 | -0.019 | 141.68 | -25.6% | |
|
22.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $32.00 | 07/17/26 | 185 | $4.62 | 14.45% | 28.73% | 71.26% | 28.52% | 47.5% | 0.525 | -0.017 | 22.39 | 67.7% | |
|
22.5
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.0 | $360.00 | 01/16/26 | 3 ⚠️ | $1.08 | 0.30% | 9.09% | 70.33% | 36.50% | 89.1% | 0.109 | -0.661 | 34.52 | 10.6% | |
|
22.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
INTC | Call | $47.14 | $60.00 | 02/20/26 | 38 ⚠️ | $1.27 | 2.12% | 29.99% | 78.16% | 20.41% | 78.4% | 0.216 | -0.047 | 784.83 | -17.2% | |
|
22.3
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Spread
-1.0
8.8%
|
HIMS | Call | $32.26 | $60.00 | 05/15/26 | 122 | $1.25 | 2.08% | 89.85% | 85.89% | 6.21% | 82.9% | 0.171 | -0.017 | 60.85 | 32.3% | |
|
22.3
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 07/17/26 | 185 | $4.08 | 20.38% | 44.25% | 104.51% | 40.20% | 43.1% | 0.569 | -0.014 | – | -3.4% | |
|
22.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $172.37 | $200.00 | 04/17/26 | 94 | $15.78 | 7.89% | 25.18% | 71.53% | 30.63% | 57.8% | 0.422 | -0.136 | 7.07 | 184.0% | |
|
22.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.37 | $400.00 | 09/18/26 | 248 | $8.00 | 2.00% | 136.70% | 78.65% | 2.94% | 82.5% | 0.175 | -0.060 | 7.07 | 184.0% | |
|
21.8
Return
+25.4
Ann. Ret 84.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
MNMD | Call | $14.88 | $15.00 | 03/20/26 | 66 | $2.30 | 15.33% | 16.26% | 87.31% | 84.80% | 42.6% | 0.574 | -0.017 | – | 92.7% | |
|
21.6
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+8.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $28.45 | $30.00 | 01/15/27 | 367 | $7.88 | 26.25% | 33.13% | 72.02% | 26.11% | 36.7% | 0.633 | -0.011 | 22.39 | 67.7% | |
|
21.4
Return
+19.4
Ann. Ret 64.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
SANM | Call | $166.61 | $175.00 | 02/20/26 | 38 ⚠️ | $11.80 | 6.74% | 12.12% | 67.79% | 64.77% | 52.8% | 0.471 | -0.199 | 37.31 | 14.0% | |
|
21.4
Return
+18.4
Ann. Ret 61.4%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.65 | $20.00 | 03/20/26 | 66 | $2.22 | 11.10% | 33.45% | 111.38% | 61.39% | 53.9% | 0.461 | -0.025 | – | 63.4% | |
|
21.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.9%
|
CDE | Call | $21.08 | $35.00 | 06/18/26 | 156 | $1.57 | 4.50% | 73.51% | 88.24% | 10.53% | 72.3% | 0.277 | -0.013 | 29.68 | 4.4% | |
|
21.3
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 02/20/26 | 38 ⚠️ | $4.38 | 7.29% | 22.90% | 105.26% | 70.04% | 59.1% | 0.409 | -0.092 | 30.10 | 58.5% | |
|
21.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.0 | $370.00 | 01/16/26 | 3 ⚠️ | $0.49 | 0.13% | 11.93% | 72.74% | 16.11% | 94.6% | 0.054 | -0.402 | 34.52 | 10.6% | |
|
20.9
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.14 | $44.00 | 01/23/26 | 10 ⚠️ | $1.08 | 2.44% | -8.94% | 80.79% | 89.18% | 74.4% | -0.256 | -0.102 | 784.83 | -17.2% | |
|
20.8
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+4.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.88 | $15.00 | 01/15/27 | 367 | $6.08 | 40.50% | 51.84% | 114.76% | 40.28% | 28.9% | 0.711 | -0.008 | – | -13.5% | |
|
20.5
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.6 | $30.00 | 06/18/26 | 156 | $4.92 | 16.42% | 31.30% | 85.46% | 38.41% | 45.8% | 0.542 | -0.020 | 47.47 | 79.1% | |
|
20.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $35.00 | 05/15/26 | 122 | $2.88 | 8.23% | 33.15% | 73.95% | 24.62% | 59.4% | 0.406 | -0.020 | 22.39 | 67.7% | |
|
20.3
Return
+15.9
Ann. Ret 52.9%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
|
IMSR | Call | $10.78 | $15.00 | 05/15/26 | 122 | $2.65 | 17.67% | 63.73% | 148.50% | 52.86% | 46.5% | 0.535 | -0.016 | – | 11.3% | |
|
20.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
|
HYMC | Put | $34.17 | $25.00 | 02/20/26 | 38 ⚠️ | $1.27 | 5.10% | -30.57% | 119.43% | 48.99% | 84.9% | -0.151 | -0.040 | – | – | |
|
20.0
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Spread
-1.0
8.2%
|
HIMS | Call | $32.26 | $105.00 | 01/15/27 | 367 | $2.08 | 1.99% | 231.94% | 86.32% | 1.97% | 80.9% | 0.191 | -0.011 | 60.85 | 32.3% | |
|
20.0
Return
+25.3
Ann. Ret 84.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $55.00 | 03/20/26 | 66 ⚠️ | $8.38 | 15.23% | 20.99% | 106.51% | 84.21% | 45.0% | 0.550 | -0.073 | 30.10 | 58.5% | |
|
20.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+11.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $39.46 | $32.00 | 02/20/26 | 38 ⚠️ | $0.91 | 2.84% | -21.21% | 73.89% | 27.31% | 83.5% | -0.165 | -0.030 | – | -6.9% | |
|
19.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
HOOD | Put | $120.01 | $75.00 | 06/18/26 | 156 ⚠️ | $2.96 | 3.95% | -39.97% | 69.43% | 9.23% | 90.2% | -0.098 | -0.029 | 49.97 | 25.0% | |
|
19.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $35.00 | 06/18/26 | 156 | $3.42 | 9.79% | 35.06% | 73.22% | 22.90% | 56.2% | 0.438 | -0.018 | 22.39 | 67.7% | |
|
19.7
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
ONDS | Call | $13.88 | $20.00 | 06/18/26 | 156 | $2.78 | 13.90% | 64.12% | 119.44% | 32.52% | 51.3% | 0.487 | -0.015 | – | -13.5% | |
|
19.7
Return
+16.9
Ann. Ret 56.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.14 | $22.00 | 03/20/26 | 66 | $2.23 | 10.16% | 33.60% | 109.43% | 56.18% | 55.4% | 0.446 | -0.026 | – | 47.1% | |
|
19.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.37 | $220.00 | 04/17/26 | 94 | $11.18 | 5.08% | 34.12% | 72.16% | 19.72% | 67.5% | 0.325 | -0.126 | 7.07 | 184.0% | |
|
19.6
Return
+15.2
Ann. Ret 50.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.44 | $25.00 | 03/20/26 | 66 | $2.29 | 9.18% | 16.45% | 69.87% | 50.77% | 51.1% | 0.489 | -0.022 | – | 26.6% | |
|
19.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+9.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.5%
|
USAR | Call | $16.65 | $30.00 | 03/20/26 | 66 | $0.78 | 2.60% | 84.86% | 121.80% | 14.38% | 79.7% | 0.203 | -0.019 | – | 63.4% | |
|
19.6
Return
+15.2
Ann. Ret 50.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 03/20/26 | 66 ⚠️ | $1.83 | 9.15% | 16.06% | 69.25% | 50.60% | 50.8% | 0.491 | -0.018 | – | -10.3% | |
|
19.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.6
>60%
Theta Eff
+2.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $18.14 | $17.00 | 12/17/27 | 703 | $7.35 | 43.24% | -46.80% | 94.98% | 22.45% | 77.1% | -0.229 | -0.004 | – | 47.1% | |
|
19.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+8.8
>60%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $18.14 | $17.00 | 01/21/28 | 738 | $7.50 | 44.12% | -47.63% | 95.67% | 21.82% | 77.7% | -0.223 | -0.004 | – | 47.1% | |
|
19.2
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.14 | $45.00 | 01/23/26 | 10 ⚠️ | $1.43 | 3.18% | -7.57% | 82.55% | 115.99% | 68.4% | -0.316 | -0.115 | 784.83 | -17.2% | |
|
19.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
INTC | Call | $47.14 | $60.00 | 02/27/26 | 45 ⚠️ | $1.47 | 2.44% | 30.39% | 76.71% | 19.80% | 76.3% | 0.237 | -0.045 | 784.83 | -17.2% | |
|
19.1
Return
+17.7
Ann. Ret 59.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
STUB | Call | $13.48 | $15.00 | 03/20/26 | 66 | $1.60 | 10.67% | 23.15% | 94.54% | 58.99% | 52.2% | 0.478 | -0.017 | – | 76.6% | |
|
19.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $180.33 | $230.00 | 02/20/26 | 38 ⚠️ | $7.40 | 3.22% | 31.65% | 93.01% | 30.90% | 73.6% | 0.264 | -0.238 | 146.52 | 9.4% | |
|
18.9
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
SMCI | Call | $28.45 | $45.00 | 06/18/26 | 156 | $1.71 | 3.81% | 64.20% | 74.66% | 8.92% | 74.5% | 0.255 | -0.015 | 22.39 | 67.7% | |
|
18.8
Return
+13.8
Ann. Ret 46.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $87.54 | $100.00 | 04/17/26 | 94 | $11.88 | 11.88% | 27.80% | 90.29% | 46.11% | 51.6% | 0.484 | -0.088 | – | 39.7% | |
|
18.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $28.45 | $35.00 | 07/17/26 | 185 | $3.85 | 11.00% | 36.56% | 72.17% | 21.70% | 54.3% | 0.457 | -0.017 | 22.39 | 67.7% | |
|
18.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
RGTI | Call | $24.5 | $33.00 | 02/20/26 | 38 | $1.02 | 3.08% | 38.84% | 99.05% | 29.54% | 75.2% | 0.248 | -0.034 | – | 56.1% | |
|
18.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SMCI | Call | $28.45 | $40.00 | 05/15/26 | 122 | $1.89 | 4.72% | 47.24% | 75.12% | 14.14% | 70.4% | 0.296 | -0.018 | 22.39 | 67.7% | |
|
18.4
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+6.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 01/15/27 | 367 | $6.15 | 30.75% | 56.68% | 103.43% | 30.58% | 34.7% | 0.653 | -0.009 | – | -3.4% | |
|
18.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
INTC | Call | $47.14 | $60.00 | 01/30/26 | 17 ⚠️ | $0.71 | 1.18% | 28.79% | 94.17% | 25.41% | 85.0% | 0.150 | -0.067 | 784.83 | -17.2% | |
|
18.2
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.14 | $43.00 | 01/23/26 | 10 ⚠️ | $0.80 | 1.87% | -10.49% | 81.77% | 68.33% | 79.4% | -0.206 | -0.091 | 784.83 | -17.2% | |
|
18.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
ACMR | Call | $50.68 | $60.00 | 02/20/26 | 38 ⚠️ | $2.00 | 3.33% | 22.34% | 75.92% | 32.02% | 71.0% | 0.290 | -0.057 | 29.47 | -17.8% | |
|
18.1
Return
+11.7
Ann. Ret 39.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $47.14 | $52.50 | 03/20/26 | 66 ⚠️ | $3.70 | 7.05% | 19.22% | 68.78% | 38.98% | 57.0% | 0.430 | -0.042 | 784.83 | -17.2% | |
|
17.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
VKTX | Call | $30.51 | $40.00 | 02/20/26 | 38 | $0.79 | 1.98% | 33.69% | 82.38% | 18.97% | 80.2% | 0.198 | -0.030 | – | 206.1% | |
|
17.7
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+3.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $47.14 | $45.00 | 01/30/26 | 17 ⚠️ | $1.90 | 4.21% | -8.56% | 74.89% | 90.42% | 66.7% | -0.333 | -0.081 | 784.83 | -17.2% | |
|
17.7
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+7.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.14 | $43.00 | 02/06/26 | 24 ⚠️ | $1.50 | 3.50% | -11.97% | 71.93% | 53.23% | 74.2% | -0.258 | -0.058 | 784.83 | -17.2% | |
|
17.6
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
QBTS | Call | $28.76 | $40.00 | 06/18/26 | 156 | $4.83 | 12.06% | 55.86% | 102.74% | 28.22% | 53.8% | 0.462 | -0.026 | – | 35.5% | |
|
17.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $172.37 | $300.00 | 09/18/26 | 248 | $15.05 | 5.02% | 82.78% | 75.51% | 7.38% | 70.4% | 0.296 | -0.078 | 7.07 | 184.0% | |
|
17.3
Return
+19.9
Ann. Ret 66.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $39.46 | $40.00 | 03/20/26 | 66 ⚠️ | $4.80 | 12.00% | 13.53% | 76.30% | 66.36% | 45.5% | 0.545 | -0.040 | – | -6.9% | |
|
17.0
Return
+30.0
Ann. Ret 226.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $31.42 | $32.00 | 01/23/26 | 10 ⚠️ | $1.98 | 6.20% | 8.16% | 93.31% | 226.41% | 46.4% | 0.536 | -0.100 | 2.35 | 54.9% | |
|
16.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
|
ROKU | Put | $110.9 | $30.00 | 01/15/27 | 367 ⚠️ | $0.30 | 1.00% | -73.22% | 67.77% | 0.99% | 99.0% | -0.010 | -0.003 | – | 11.3% | |
|
16.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.42 | $40.00 | 02/20/26 | 38 ⚠️ | $1.52 | 3.79% | 32.13% | 94.84% | 36.38% | 71.3% | 0.287 | -0.045 | 2.35 | 54.9% | |
|
16.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+7.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
NBIS | Call | $104.37 | $150.00 | 03/20/26 | 66 | $5.35 | 3.57% | 48.85% | 96.08% | 19.72% | 74.1% | 0.259 | -0.108 | – | 45.2% | |
|
16.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+12.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
FIG | Call | $33.78 | $50.00 | 03/20/26 | 66 | $0.76 | 1.51% | 50.25% | 76.67% | 8.35% | 84.9% | 0.151 | -0.020 | – | 71.4% | |
|
16.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
54.0%
|
IREN | Put | $52.38 | $17.00 | 01/15/27 | 367 ⚠️ | $2.05 | 12.09% | -71.47% | 106.74% | 12.02% | 94.7% | -0.053 | -0.008 | 30.10 | 58.5% | |
|
16.2
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+1.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $47.14 | $55.00 | 03/20/26 | 66 ⚠️ | $3.03 | 5.51% | 23.10% | 68.47% | 30.47% | 63.2% | 0.368 | -0.040 | 784.83 | -17.2% | |
|
16.1
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+4.3
>60%
Theta Eff
+9.3
High IV
+0.3
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $10.95 | $10.00 | 05/15/26 | 122 ⚠️ | $2.03 | 20.30% | -27.21% | 106.60% | 60.73% | 68.6% | -0.314 | -0.009 | – | 61.8% | |
|
16.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $331.0 | $375.00 | 01/16/26 | 3 ⚠️ | $0.30 | 0.08% | 13.39% | 74.45% | 9.90% | 96.1% | 0.039 | -0.314 | 34.52 | 10.6% | |
|
15.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
42.7%
|
AFRM | Call | $75.61 | $110.00 | 02/20/26 | 38 ⚠️ | $0.45 | 0.40% | 46.07% | 69.63% | 3.89% | 93.5% | 0.066 | -0.029 | 109.54 | 22.4% | |
|
15.8
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
|
SBET | Call | $10.49 | $55.00 | 01/15/27 | 367 | $0.46 | 0.85% | 428.74% | 98.93% | 0.84% | 87.1% | 0.129 | -0.003 | – | 144.0% | |
|
15.7
Return
+24.2
Ann. Ret 80.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CLSK | Call | $12.42 | $13.00 | 03/20/26 | 66 ⚠️ | $1.90 | 14.62% | 19.97% | 95.39% | 80.83% | 44.3% | 0.557 | -0.016 | 11.08 | 86.5% | |
|
15.6
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+5.5
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.83 | $20.00 | 01/15/27 | 367 | $6.15 | 30.75% | 31.87% | 79.16% | 30.58% | 33.4% | 0.666 | -0.008 | 141.68 | -25.6% | |
|
15.4
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+4.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.38 | $65.00 | 02/20/26 | 38 ⚠️ | $3.20 | 4.92% | 30.20% | 104.87% | 47.29% | 68.0% | 0.320 | -0.085 | 30.10 | 58.5% | |
|
15.3
Return
+15.3
Ann. Ret 51.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SOUN | Call | $11.08 | $12.00 | 04/17/26 | 94 | $1.58 | 13.17% | 22.56% | 81.68% | 51.13% | 47.2% | 0.528 | -0.010 | – | 47.2% | |
|
15.3
Return
+11.9
Ann. Ret 39.6%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $39.46 | $45.00 | 03/20/26 | 66 ⚠️ | $3.23 | 7.17% | 22.21% | 77.61% | 39.63% | 59.5% | 0.406 | -0.039 | – | -6.9% | |
|
14.8
Return
+15.4
Ann. Ret 51.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $17.00 | 03/20/26 | 66 ⚠️ | $1.58 | 9.29% | 17.52% | 76.84% | 51.40% | 52.3% | 0.477 | -0.016 | 37.64 | 3.7% | |
|
14.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+9.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
INTC | Call | $47.14 | $65.00 | 03/20/26 | 66 ⚠️ | $1.50 | 2.30% | 41.06% | 74.61% | 12.72% | 79.1% | 0.208 | -0.033 | 784.83 | -17.2% | |
|
14.6
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.14 | $60.00 | 03/20/26 | 66 ⚠️ | $2.09 | 3.48% | 31.71% | 70.67% | 19.26% | 72.8% | 0.272 | -0.037 | 784.83 | -17.2% | |
|
14.6
Return
+17.1
Ann. Ret 56.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $63.21 | $70.00 | 05/15/26 | 122 | $13.30 | 19.00% | 31.78% | 110.73% | 56.84% | 43.3% | 0.567 | -0.067 | – | 39.6% | |
|
14.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $47.14 | $42.00 | 01/30/26 | 17 ⚠️ | $0.92 | 2.19% | -12.86% | 75.21% | 47.03% | 80.4% | -0.196 | -0.062 | 784.83 | -17.2% | |
|
14.3
Return
+30.0
Ann. Ret 129.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.14 | $47.00 | 01/30/26 | 17 ⚠️ | $2.83 | 6.02% | -6.30% | 76.56% | 129.28% | 56.4% | -0.436 | -0.089 | 784.83 | -17.2% | |
|
14.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.6%
|
JOBY | Call | $14.78 | $30.00 | 01/15/27 | 367 | $1.92 | 6.42% | 116.00% | 82.64% | 6.38% | 64.7% | 0.353 | -0.007 | – | -17.8% | |
|
14.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.4%
|
RBLX | Put | $84.82 | $50.00 | 04/17/26 | 94 ⚠️ | $0.66 | 1.31% | -41.82% | 69.46% | 5.09% | 95.4% | -0.046 | -0.015 | – | 62.1% | |
|
14.2
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
LAR | Call | $8.15 | $10.00 | 08/21/26 | 220 | $1.55 | 15.50% | 41.72% | 82.18% | 25.72% | 48.3% | 0.517 | -0.005 | – | -18.3% | |
|
14.1
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
UUUU | Call | $19.45 | $25.00 | 04/17/26 | 94 | $2.17 | 8.70% | 39.72% | 96.49% | 33.78% | 59.0% | 0.410 | -0.021 | – | 18.6% | |
|
14.1
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+0.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.14 | $46.00 | 01/30/26 | 17 ⚠️ | $2.30 | 5.00% | -7.30% | 75.41% | 107.35% | 61.6% | -0.384 | -0.086 | 784.83 | -17.2% | |
|
14.0
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+7.2
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ONDS | Call | $13.88 | $20.00 | 01/15/27 | 367 | $4.85 | 24.25% | 79.03% | 112.59% | 24.12% | 38.6% | 0.614 | -0.009 | – | -13.5% | |
|
14.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
DJT | Call | $13.95 | $35.00 | 01/15/27 | 367 | $1.12 | 3.19% | 158.89% | 79.84% | 3.17% | 76.0% | 0.240 | -0.005 | – | – | |
|
13.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.2
>60%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
QS | Put | $10.55 | $10.00 | 01/15/27 | 367 | $2.89 | 28.90% | -32.61% | 86.59% | 28.74% | 70.5% | -0.295 | -0.004 | – | -9.4% | |
|
13.5
Return
+18.7
Ann. Ret 62.2%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 03/20/26 | 66 ⚠️ | $6.75 | 11.25% | 27.43% | 107.84% | 62.22% | 52.4% | 0.476 | -0.074 | 30.10 | 58.5% | |
|
13.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $84.82 | $85.00 | 02/20/26 | 38 ⚠️ | $7.80 | 9.18% | 9.41% | 73.78% | 88.14% | 46.0% | 0.540 | -0.109 | – | 62.1% | |
|
13.4
Return
+12.6
Ann. Ret 41.9%
Theta Eff
+5.5
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.9%
|
UAMY | Call | $7.77 | $10.00 | 08/21/26 | 220 | $2.52 | 25.25% | 61.20% | 125.73% | 41.89% | 39.6% | 0.604 | -0.007 | – | 24.4% | |
|
13.2
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $48.82 | $60.00 | 04/17/26 | 94 | $5.75 | 9.58% | 34.68% | 88.12% | 37.21% | 56.1% | 0.439 | -0.049 | – | 53.4% | |
|
13.1
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.84 | $15.00 | 05/15/26 | 122 | $1.04 | 6.97% | 48.02% | 85.61% | 20.84% | 63.8% | 0.362 | -0.009 | 4.22 | 106.8% | |
|
12.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Spread
-3.0
16.0%
|
SVM | Call | $9.85 | $12.50 | 07/17/26 | 185 | $1.25 | 10.00% | 39.59% | 73.48% | 19.73% | 56.7% | 0.433 | -0.006 | 89.55 | 13.7% | |
|
12.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $178.41 | $50.00 | 01/15/27 | 367 ⚠️ | $1.79 | 3.59% | -72.98% | 82.88% | 3.57% | 97.7% | -0.023 | -0.011 | 414.95 | 6.2% | |
|
12.7
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ONDS | Call | $13.88 | $30.00 | 01/15/27 | 367 | $3.25 | 10.83% | 139.55% | 109.99% | 10.77% | 53.9% | 0.461 | -0.009 | – | -13.5% | |
|
12.6
Return
+20.2
Ann. Ret 67.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.81 | $16.00 | 03/20/26 | 66 ⚠️ | $1.95 | 12.19% | 13.54% | 75.97% | 67.40% | 45.0% | 0.550 | -0.016 | 37.64 | 3.7% | |
|
12.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $84.82 | $90.00 | 02/20/26 | 38 ⚠️ | $5.67 | 6.31% | 12.80% | 73.83% | 60.57% | 55.5% | 0.445 | -0.108 | – | 62.1% | |
|
12.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
FMC | Put | $15.4 | $12.50 | 04/17/26 | 94 ⚠️ | $0.90 | 7.20% | -24.68% | 73.16% | 27.96% | 77.5% | -0.225 | -0.009 | – | 37.7% | |
|
12.1
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+2.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CIFR | Call | $18.14 | $25.00 | 03/20/26 | 66 | $1.56 | 6.24% | 46.42% | 110.34% | 34.51% | 65.6% | 0.344 | -0.025 | – | 47.1% | |
|
12.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.4%
|
IMSR | Call | $10.78 | $25.00 | 05/15/26 | 122 | $1.32 | 5.30% | 144.20% | 146.71% | 15.86% | 70.0% | 0.300 | -0.014 | – | 11.3% | |
|
11.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
PLTR | Put | $178.41 | $60.00 | 06/18/26 | 156 ⚠️ | $0.41 | 0.68% | -66.60% | 83.53% | 1.60% | 98.9% | -0.011 | -0.009 | 414.95 | 6.2% | |
|
11.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
|
PLTR | Put | $178.41 | $62.50 | 06/18/26 | 156 ⚠️ | $0.46 | 0.74% | -65.23% | 81.78% | 1.72% | 98.8% | -0.012 | -0.009 | 414.95 | 6.2% | |
|
11.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
|
CSIQ | Call | $21.93 | $30.00 | 04/17/26 | 94 | $1.75 | 5.83% | 44.78% | 92.23% | 22.65% | 66.2% | 0.338 | -0.021 | – | 6.4% | |
|
11.9
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $16.69 | $20.00 | 01/21/28 | 738 | $8.32 | 41.62% | 69.71% | 98.02% | 20.59% | 26.4% | 0.736 | -0.006 | – | -3.4% | |
|
11.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
RIVN | Call | $18.81 | $25.00 | 03/20/26 | 66 ⚠️ | $0.72 | 2.88% | 36.74% | 73.52% | 15.93% | 76.3% | 0.237 | -0.014 | – | -10.3% | |
|
11.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
CIFR | Call | $18.14 | $30.00 | 06/18/26 | 156 | $2.37 | 7.88% | 78.42% | 106.79% | 18.44% | 62.8% | 0.372 | -0.016 | – | 47.1% | |
|
11.3
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $47.14 | $46.00 | 01/23/26 | 10 ⚠️ | $1.82 | 3.96% | -6.28% | 82.33% | 144.41% | 62.5% | -0.375 | -0.122 | 784.83 | -17.2% | |
|
11.0
Return
+19.6
Ann. Ret 65.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $17.6 | $18.00 | 03/20/26 | 66 ⚠️ | $2.13 | 11.83% | 14.37% | 74.20% | 65.44% | 45.5% | 0.545 | -0.018 | – | -10.4% | |
|
10.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $18.81 | $20.00 | 06/18/26 | 156 ⚠️ | $3.08 | 15.38% | 22.67% | 69.55% | 35.97% | 44.5% | 0.555 | -0.012 | – | -10.3% | |
|
10.8
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.09 | $7.00 | 01/15/27 | 367 | $2.02 | 28.86% | 48.11% | 91.86% | 28.70% | 35.6% | 0.644 | -0.003 | – | 9.5% | |
|
10.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+12.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.14 | $40.00 | 02/06/26 | 24 ⚠️ | $0.75 | 1.88% | -16.74% | 72.06% | 28.52% | 85.1% | -0.149 | -0.042 | 784.83 | -17.2% | |
|
10.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+9.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.2%
Strike Dist
+3.0
15-25% OTM
|
MRNA | Put | $39.46 | $32.00 | 03/20/26 | 66 ⚠️ | $1.64 | 5.12% | -23.06% | 72.29% | 28.34% | 79.6% | -0.204 | -0.025 | – | -6.9% | |
|
10.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $47.14 | $40.00 | 01/30/26 | 17 ⚠️ | $0.53 | 1.33% | -16.27% | 76.20% | 28.45% | 87.3% | -0.127 | -0.047 | 784.83 | -17.2% | |
|
10.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
|
BMNR | Call | $31.42 | $50.00 | 04/17/26 | 94 ⚠️ | $2.28 | 4.56% | 66.39% | 102.00% | 17.71% | 72.1% | 0.279 | -0.030 | 2.35 | 54.9% | |
|
10.4
Return
+18.1
Ann. Ret 60.3%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
AXTI | Call | $21.52 | $30.00 | 05/15/26 | 122 ⚠️ | $6.05 | 20.17% | 67.52% | 165.89% | 60.33% | 44.0% | 0.560 | -0.034 | – | -23.3% | |
|
10.3
Return
+15.3
Ann. Ret 51.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.4%
Strike Dist
+5.0
5-15% OTM
|
GPCR | Call | $77.6 | $85.00 | 04/17/26 | 94 | $11.20 | 13.18% | 23.97% | 84.27% | 51.16% | 47.8% | 0.522 | -0.074 | – | 31.2% | |
|
10.3
Return
+3.0
Ann. Ret 10.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
EOSE | Call | $16.69 | $35.00 | 01/15/27 | 367 | $3.58 | 10.21% | 131.13% | 105.65% | 10.16% | 54.8% | 0.452 | -0.010 | – | -3.4% | |
|
10.3
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+4.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
AG | Call | $19.83 | $25.00 | 01/21/28 | 738 | $7.25 | 29.00% | 62.63% | 74.97% | 14.34% | 35.3% | 0.647 | -0.006 | 141.68 | -25.6% | |
|
10.2
Return
+11.8
Ann. Ret 39.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $18.00 | 03/20/26 | 66 ⚠️ | $1.27 | 7.08% | 21.92% | 77.86% | 39.17% | 58.9% | 0.411 | -0.016 | 37.64 | 3.7% | |
|
10.1
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $13.99 | $17.00 | 05/15/26 | 122 | $2.21 | 13.00% | 37.31% | 109.52% | 38.89% | 54.7% | 0.453 | -0.011 | – | 58.0% | |
|
10.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MARA | Call | $10.84 | $15.00 | 06/18/26 | 156 | $1.31 | 8.70% | 50.42% | 85.16% | 20.36% | 59.8% | 0.402 | -0.008 | 4.22 | 106.8% | |
|
10.1
Return
+11.7
Ann. Ret 39.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.6 | $20.00 | 03/20/26 | 66 ⚠️ | $1.41 | 7.05% | 21.65% | 75.07% | 38.99% | 58.5% | 0.415 | -0.017 | – | -10.4% | |
|
10.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.7%
|
CORZ | Call | $17.97 | $28.00 | 06/18/26 | 156 | $1.64 | 5.84% | 64.91% | 88.86% | 13.66% | 67.9% | 0.321 | -0.012 | – | 47.6% | |
|
10.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
|
RKLB | Put | $86.57 | $50.00 | 04/17/26 | 94 ⚠️ | $1.71 | 3.42% | -44.22% | 96.81% | 13.28% | 92.1% | -0.079 | -0.033 | – | -18.0% | |
|
9.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
|
LAR | Call | $8.15 | $12.50 | 08/21/26 | 220 | $1.18 | 9.40% | 67.79% | 86.16% | 15.60% | 60.4% | 0.396 | -0.005 | – | -18.3% | |
|
9.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.8%
|
BMNR | Call | $31.42 | $95.00 | 06/18/26 | 156 ⚠️ | $1.19 | 1.25% | 206.14% | 111.04% | 2.93% | 86.8% | 0.133 | -0.016 | 2.35 | 54.9% | |
|
9.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $84.82 | $95.00 | 02/20/26 | 38 ⚠️ | $4.03 | 4.24% | 16.75% | 71.15% | 40.70% | 65.1% | 0.349 | -0.097 | – | 62.1% | |
|
9.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.5%
|
RKLB | Put | $86.57 | $35.00 | 01/15/27 | 367 ⚠️ | $3.44 | 9.83% | -63.54% | 89.47% | 9.78% | 93.4% | -0.066 | -0.013 | – | -18.0% | |
|
9.6
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+7.4
Spread
-1.0
9.2%
|
SVM | Call | $9.85 | $15.00 | 01/15/27 | 367 | $1.62 | 10.83% | 68.78% | 72.53% | 10.77% | 57.1% | 0.429 | -0.004 | 89.55 | 13.7% | |
|
9.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
IREN | Call | $52.38 | $80.00 | 02/20/26 | 38 ⚠️ | $1.27 | 1.59% | 55.16% | 107.94% | 15.31% | 85.1% | 0.149 | -0.056 | 30.10 | 58.5% | |
|
9.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
FIG | Call | $33.78 | $40.00 | 06/18/26 | 156 | $4.20 | 10.50% | 30.85% | 69.77% | 24.57% | 54.7% | 0.453 | -0.021 | – | 71.4% | |
|
9.3
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $11.08 | $13.00 | 04/17/26 | 94 | $1.26 | 9.69% | 28.70% | 80.65% | 37.64% | 55.1% | 0.449 | -0.010 | – | 47.2% | |
|
8.8
Return
+5.3
Ann. Ret 17.8%
Theta Eff
+2.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.88 | $20.00 | 01/21/28 | 738 | $7.20 | 36.00% | 95.97% | 110.63% | 17.80% | 27.0% | 0.730 | -0.005 | – | -13.5% | |
|
8.8
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+3.4
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
NVAX | Call | $8.73 | $10.00 | 01/15/27 | 367 | $2.15 | 21.45% | 39.12% | 72.87% | 21.33% | 41.4% | 0.586 | -0.004 | 4.35 | 46.4% | |
|
8.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+5.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
MRNA | Call | $39.46 | $50.00 | 03/20/26 | 66 ⚠️ | $2.09 | 4.18% | 32.01% | 78.97% | 23.12% | 70.6% | 0.294 | -0.035 | – | -6.9% | |
|
8.6
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+10.0
Spread
-5.0
20.7%
|
PACS | Call | $41.95 | $60.00 | 01/15/27 | 367 | $7.25 | 12.08% | 60.31% | 72.78% | 12.02% | 53.0% | 0.470 | -0.018 | 40.03 | 5.4% | |
|
8.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $15.81 | $15.00 | 05/15/26 | 122 ⚠️ | $2.00 | 13.33% | -17.77% | 68.57% | 39.89% | 63.3% | -0.367 | -0.009 | 37.64 | 3.7% | |
|
7.9
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
POET | Call | $7.04 | $10.00 | 01/15/27 | 367 | $1.54 | 15.45% | 63.99% | 81.36% | 15.37% | 48.8% | 0.512 | -0.003 | – | -1.5% | |
|
7.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $75.61 | $90.00 | 02/20/26 | 38 ⚠️ | $2.66 | 2.96% | 22.55% | 71.32% | 28.39% | 72.5% | 0.275 | -0.079 | 109.54 | 22.4% | |
|
7.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.9%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $63.21 | $70.00 | 04/17/26 | 94 | $7.65 | 10.93% | 22.84% | 85.20% | 42.44% | 50.6% | 0.494 | -0.060 | – | 39.6% | |
|
7.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $18.81 | $15.00 | 06/18/26 | 156 ⚠️ | $1.48 | 9.87% | -28.12% | 71.29% | 23.09% | 77.5% | -0.225 | -0.008 | – | -10.3% | |
|
7.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $84.82 | $100.00 | 02/20/26 | 38 ⚠️ | $2.85 | 2.85% | 21.26% | 71.54% | 27.42% | 72.8% | 0.272 | -0.087 | – | 62.1% | |
|
7.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
38.7%
|
INTC | Put | $47.14 | $15.00 | 01/15/27 | 367 ⚠️ | $0.31 | 2.07% | -68.84% | 69.19% | 2.06% | 98.0% | -0.020 | -0.002 | 784.83 | -17.2% | |
|
7.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+9.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.3%
|
PSTG | Call | $75.03 | $100.00 | 03/20/26 | 66 ⚠️ | $2.42 | 2.42% | 36.51% | 68.43% | 13.41% | 78.1% | 0.219 | -0.051 | 197.37 | 26.8% | |
|
7.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $84.82 | $105.00 | 02/20/26 | 38 ⚠️ | $2.00 | 1.90% | 26.15% | 71.05% | 18.30% | 79.5% | 0.204 | -0.074 | – | 62.1% | |
|
6.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
INTC | Call | $47.14 | $65.00 | 05/15/26 | 122 ⚠️ | $2.82 | 4.34% | 43.87% | 69.32% | 12.98% | 71.2% | 0.288 | -0.027 | 784.83 | -17.2% | |
|
6.5
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
VG | Call | $7.99 | $10.00 | 01/15/27 | 367 | $1.95 | 19.50% | 49.56% | 81.32% | 19.39% | 43.9% | 0.561 | -0.004 | 9.16 | 54.5% | |
|
6.5
Return
+13.8
Ann. Ret 45.9%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.38 | $65.00 | 03/20/26 | 66 ⚠️ | $5.40 | 8.31% | 34.40% | 106.01% | 45.94% | 59.7% | 0.403 | -0.071 | 30.10 | 58.5% | |
|
6.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+4.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $20.00 | 03/20/26 | 66 ⚠️ | $0.87 | 4.35% | 32.01% | 80.53% | 24.06% | 69.6% | 0.304 | -0.015 | 37.64 | 3.7% | |
|
6.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
INTC | Call | $47.14 | $65.00 | 04/17/26 | 94 ⚠️ | $2.00 | 3.08% | 42.13% | 69.34% | 11.95% | 75.6% | 0.244 | -0.029 | 784.83 | -17.2% | |
|
6.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $17.00 | 05/15/26 | 122 ⚠️ | $2.14 | 12.59% | 21.06% | 70.53% | 37.66% | 48.4% | 0.516 | -0.011 | 37.64 | 3.7% | |
|
6.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
INTC | Call | $47.14 | $70.00 | 06/18/26 | 156 ⚠️ | $2.85 | 4.07% | 54.54% | 69.16% | 9.53% | 72.8% | 0.272 | -0.023 | 784.83 | -17.2% | |
|
6.2
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $13.99 | $17.00 | 06/18/26 | 156 | $2.60 | 15.29% | 40.10% | 109.73% | 35.78% | 52.9% | 0.471 | -0.009 | – | 58.0% | |
|
6.1
Return
+13.7
Ann. Ret 45.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.42 | $15.00 | 03/20/26 | 66 ⚠️ | $1.24 | 8.27% | 30.76% | 95.15% | 45.72% | 58.4% | 0.416 | -0.015 | 11.08 | 86.5% | |
|
6.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
BMNR | Call | $31.42 | $100.00 | 01/15/27 | 367 ⚠️ | $3.58 | 3.58% | 229.65% | 101.27% | 3.56% | 71.9% | 0.281 | -0.015 | 2.35 | 54.9% | |
|
5.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $47.14 | $60.00 | 05/15/26 | 122 ⚠️ | $3.67 | 6.12% | 35.08% | 67.90% | 18.32% | 64.7% | 0.353 | -0.029 | 784.83 | -17.2% | |
|
5.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+5.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $18.81 | $17.00 | 03/20/26 | 66 ⚠️ | $1.21 | 7.15% | -16.08% | 68.29% | 39.53% | 70.2% | -0.298 | -0.014 | – | -10.3% | |
|
5.3
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.38 | $60.00 | 05/15/26 | 122 ⚠️ | $10.10 | 16.83% | 33.83% | 104.70% | 50.36% | 46.3% | 0.537 | -0.053 | 30.10 | 58.5% | |
|
5.3
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.9%
|
MRNA | Call | $39.46 | $80.00 | 06/18/26 | 156 ⚠️ | $0.79 | 0.99% | 104.74% | 72.56% | 2.31% | 89.2% | 0.108 | -0.011 | – | -6.9% | |
|
5.2
Return
+10.2
Ann. Ret 34.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.57 | $110.00 | 04/17/26 | 94 ⚠️ | $9.68 | 8.80% | 38.24% | 93.36% | 34.15% | 58.7% | 0.413 | -0.089 | – | -18.0% | |
|
5.1
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+7.9
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
ACHR | Call | $8.47 | $15.00 | 01/15/27 | 367 | $1.58 | 10.57% | 95.81% | 85.96% | 10.51% | 56.7% | 0.433 | -0.004 | – | 37.1% | |
|
4.9
Return
+2.5
Ann. Ret 8.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.3%
|
TMC | Call | $7.41 | $17.00 | 01/15/27 | 367 | $1.45 | 8.53% | 148.99% | 107.66% | 8.48% | 57.2% | 0.428 | -0.004 | – | 18.8% | |
|
4.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
INSP | Call | $92.71 | $105.00 | 02/20/26 | 38 ⚠️ | $4.60 | 4.38% | 18.22% | 69.01% | 42.08% | 64.3% | 0.357 | -0.106 | 63.46 | 50.7% | |
|
4.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
INTC | Call | $47.14 | $65.00 | 06/18/26 | 156 ⚠️ | $3.60 | 5.54% | 45.52% | 68.43% | 12.96% | 67.5% | 0.325 | -0.025 | 784.83 | -17.2% | |
|
4.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
INTC | Call | $47.14 | $60.00 | 04/17/26 | 94 ⚠️ | $2.79 | 4.65% | 33.20% | 68.96% | 18.06% | 68.2% | 0.319 | -0.032 | 784.83 | -17.2% | |
|
4.4
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+6.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
TE | Call | $7.93 | $15.00 | 01/15/27 | 367 | $2.42 | 16.17% | 119.74% | 117.93% | 16.08% | 46.0% | 0.540 | -0.005 | – | 12.2% | |
|
4.3
Return
+12.3
Ann. Ret 40.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
AEHR | Call | $26.75 | $30.00 | 06/18/26 | 156 ⚠️ | $5.25 | 17.50% | 31.78% | 82.33% | 40.95% | 44.6% | 0.554 | -0.020 | – | -7.8% | |
|
4.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SOUN | Call | $11.08 | $15.00 | 04/17/26 | 94 | $0.83 | 5.57% | 42.92% | 83.89% | 21.62% | 67.1% | 0.329 | -0.009 | – | 47.2% | |
|
3.8
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
WULF | Call | $13.99 | $20.00 | 05/15/26 | 122 | $1.50 | 7.52% | 53.72% | 107.21% | 22.51% | 65.4% | 0.346 | -0.010 | – | 58.0% | |
|
3.7
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
|
SMLR | Call | $20.41 | $50.00 | 01/15/27 | 367 | $2.20 | 4.40% | 155.76% | 100.74% | 4.38% | 64.7% | 0.353 | -0.011 | 3.92 | 221.7% | |
|
3.7
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $86.57 | $85.00 | 04/17/26 | 94 ⚠️ | $14.22 | 16.74% | -18.25% | 90.63% | 64.98% | 62.4% | -0.376 | -0.078 | – | -18.0% | |
|
3.6
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.42 | $36.00 | 08/21/26 | 220 ⚠️ | $8.43 | 23.40% | 41.39% | 96.70% | 38.83% | 40.3% | 0.597 | -0.022 | 2.35 | 54.9% | |
|
3.5
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.21 | $29.00 | 02/20/26 | 38 ⚠️ | $1.68 | 5.78% | 26.70% | 101.86% | 55.48% | 63.6% | 0.364 | -0.040 | – | 67.3% | |
|
3.4
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
WULF | Call | $13.99 | $18.00 | 06/18/26 | 156 | $2.30 | 12.78% | 45.10% | 109.16% | 29.90% | 56.2% | 0.438 | -0.009 | – | 58.0% | |
|
3.3
Return
+10.9
Ann. Ret 36.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CIFR | Call | $18.14 | $23.00 | 06/18/26 | 156 | $3.58 | 15.54% | 46.50% | 107.33% | 36.37% | 47.8% | 0.522 | -0.017 | – | 47.1% | |
|
3.1
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+1.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
VG | Call | $7.99 | $10.00 | 12/17/27 | 703 | $2.85 | 28.50% | 60.83% | 80.76% | 14.80% | 35.2% | 0.647 | -0.002 | 9.16 | 54.5% | |
|
3.1
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.97 | $20.00 | 01/15/27 | 367 | $5.30 | 26.50% | 40.79% | 83.23% | 26.36% | 37.5% | 0.625 | -0.008 | – | 47.6% | |
|
3.0
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
ASTS | Call | $92.93 | $125.00 | 04/17/26 | 94 ⚠️ | $11.35 | 9.08% | 46.72% | 108.65% | 35.26% | 59.4% | 0.406 | -0.109 | – | -19.7% | |
|
3.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $18.00 | 05/15/26 | 122 ⚠️ | $1.81 | 10.03% | 25.27% | 69.33% | 30.00% | 54.3% | 0.457 | -0.011 | 37.64 | 3.7% | |
|
2.8
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $18.00 | 08/21/26 | 220 ⚠️ | $2.81 | 15.61% | 31.63% | 73.61% | 25.90% | 46.6% | 0.534 | -0.009 | 37.64 | 3.7% | |
|
2.2
Return
+14.2
Ann. Ret 47.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $15.81 | $16.00 | 05/15/26 | 122 ⚠️ | $2.53 | 15.78% | 17.17% | 71.37% | 47.21% | 42.4% | 0.576 | -0.011 | 37.64 | 3.7% | |
|
2.0
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+5.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $52.38 | $75.00 | 03/20/26 | 66 ⚠️ | $3.52 | 4.70% | 49.91% | 107.68% | 25.99% | 70.8% | 0.292 | -0.063 | 30.10 | 58.5% | |
|
2.0
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
RKLB | Call | $86.57 | $115.00 | 07/17/26 | 185 ⚠️ | $15.53 | 13.50% | 50.77% | 94.62% | 26.64% | 51.5% | 0.485 | -0.066 | – | -18.0% | |
|
1.9
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CIFR | Call | $18.14 | $24.00 | 06/18/26 | 156 | $3.33 | 13.85% | 50.63% | 103.08% | 32.42% | 51.3% | 0.487 | -0.016 | – | 47.1% | |
|
1.5
Return
+3.7
Ann. Ret 12.4%
Theta Eff
+5.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
NVAX | Call | $8.73 | $12.50 | 01/15/27 | 367 | $1.56 | 12.48% | 61.05% | 72.08% | 12.41% | 53.8% | 0.462 | -0.004 | 4.35 | 46.4% | |
|
1.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.42 | $40.00 | 04/17/26 | 94 ⚠️ | $3.92 | 9.81% | 39.80% | 97.98% | 38.10% | 57.2% | 0.428 | -0.034 | 2.35 | 54.9% | |
|
1.3
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+7.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.47 | $10.00 | 07/17/26 | 185 | $1.58 | 15.80% | 36.72% | 79.20% | 31.17% | 47.8% | 0.522 | -0.005 | – | 37.1% | |
|
1.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-2.0
High P/E
Spread
-5.0
45.5%
|
MNDY | Call | $140.63 | $300.00 | 05/15/26 | 122 ⚠️ | $1.10 | 0.37% | 114.11% | 67.82% | 1.10% | 95.7% | 0.043 | -0.021 | 114.35 | 65.0% | |
|
1.1
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CIFR | Call | $18.14 | $25.00 | 06/18/26 | 156 | $3.17 | 12.70% | 55.32% | 104.27% | 29.71% | 53.4% | 0.466 | -0.017 | – | 47.1% | |
|
1.1
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+3.5
Spread
-5.0
35.3%
|
SVM | Call | $9.85 | $15.00 | 01/21/28 | 738 | $2.55 | 17.00% | 78.17% | 76.00% | 8.41% | 42.4% | 0.576 | -0.003 | 89.55 | 13.7% | |
|
0.9
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
|
RBLX | Call | $84.82 | $110.00 | 02/20/26 | 38 ⚠️ | $1.43 | 1.30% | 31.37% | 72.10% | 12.49% | 84.4% | 0.156 | -0.063 | – | 62.1% | |
|
0.4
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
RKLB | Call | $86.57 | $125.00 | 07/17/26 | 185 ⚠️ | $13.47 | 10.78% | 59.96% | 95.06% | 21.27% | 56.2% | 0.438 | -0.066 | – | -18.0% | |
|
0.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.2%
|
VKTX | Call | $30.51 | $90.00 | 01/15/27 | 367 | $2.21 | 2.45% | 202.21% | 83.89% | 2.44% | 79.3% | 0.207 | -0.011 | – | 206.1% | |
|
0.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
CORZ | Call | $17.97 | $25.00 | 04/17/26 | 94 | $1.19 | 4.74% | 45.72% | 88.60% | 18.41% | 69.5% | 0.305 | -0.015 | – | 47.6% | |
|
0.2
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
WULF | Call | $13.99 | $19.00 | 06/18/26 | 156 | $2.12 | 11.13% | 50.93% | 107.57% | 26.05% | 59.6% | 0.404 | -0.009 | – | 58.0% | |
|
0.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
VKTX | Call | $30.51 | $40.00 | 05/15/26 | 122 | $3.27 | 8.19% | 41.84% | 81.84% | 24.50% | 61.7% | 0.383 | -0.024 | – | 206.1% | |
|
0.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
WULF | Call | $13.99 | $20.00 | 06/18/26 | 156 | $1.86 | 9.30% | 56.25% | 108.00% | 21.76% | 62.3% | 0.377 | -0.009 | – | 58.0% | |
|
0.0
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+1.4
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
WULF | Call | $13.99 | $20.00 | 01/21/28 | 738 | $5.40 | 27.00% | 81.56% | 125.98% | 13.35% | 45.1% | 0.548 | -0.002 | – | 58.0% | |
|
0.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $20.00 | 05/15/26 | 122 ⚠️ | $1.33 | 6.62% | 34.88% | 71.26% | 19.82% | 63.7% | 0.363 | -0.010 | 37.64 | 3.7% | |
|
0.0
Return
+14.7
Ann. Ret 49.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.23 | $12.50 | 05/15/26 | 122 ⚠️ | $2.05 | 16.40% | 29.56% | 98.31% | 49.07% | 45.2% | 0.548 | -0.011 | – | 17.2% | |
|
0.0
Return
+7.3
Ann. Ret 24.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $15.81 | $19.00 | 05/15/26 | 122 ⚠️ | $1.54 | 8.11% | 29.92% | 71.28% | 24.25% | 58.9% | 0.411 | -0.011 | 37.64 | 3.7% | |
|
0.0
Return
+1.3
Ann. Ret 4.5%
Theta Eff
+4.4
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
|
PTON | Call | $6.93 | $15.00 | 01/21/28 | 738 ⚠️ | $1.35 | 9.03% | 136.00% | 71.37% | 4.47% | 57.1% | 0.429 | -0.002 | – | 50.5% | |
|
0.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+1.6
>60%
Theta Eff
+8.3
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Spread
-5.0
36.0%
|
PTON | Call | $6.93 | $12.00 | 01/15/27 | 367 ⚠️ | $0.80 | 6.71% | 84.78% | 72.66% | 6.67% | 63.1% | 0.368 | -0.003 | – | 50.5% | |
|
0.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $30.00 | 01/15/27 | 367 ⚠️ | $1.79 | 5.97% | 101.08% | 74.50% | 5.93% | 67.2% | 0.328 | -0.006 | 37.64 | 3.7% | |
|
0.0
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+4.4
Earnings Risk
-20.0
in 16 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
TAL | Call | $11.9 | $12.00 | 08/21/26 | 220 ⚠️ | $2.22 | 18.54% | 19.54% | 74.37% | 30.76% | 45.5% | 0.545 | -0.004 | 42.48 | 23.1% | |
|
0.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $22.00 | 01/15/27 | 367 ⚠️ | $2.98 | 13.55% | 58.00% | 74.05% | 13.47% | 51.4% | 0.486 | -0.007 | 37.64 | 3.7% | |
|
0.0
Return
+1.1
Ann. Ret 3.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $37.00 | 01/21/28 | 738 ⚠️ | $2.86 | 7.73% | 152.12% | 72.29% | 3.82% | 59.9% | 0.402 | -0.005 | 37.64 | 3.7% | |
|
0.0
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+4.8
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
PTON | Call | $6.93 | $10.00 | 01/15/27 | 367 ⚠️ | $1.22 | 12.20% | 61.90% | 71.77% | 12.13% | 53.8% | 0.462 | -0.003 | – | 50.5% | |
|
0.0
Return
+7.5
Ann. Ret 25.2%
Theta Eff
+5.1
Earnings Risk
-20.0
in 57 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $15.81 | $17.00 | 01/15/27 | 367 ⚠️ | $4.30 | 25.29% | 34.72% | 73.70% | 25.16% | 37.8% | 0.622 | -0.006 | 37.64 | 3.7% | |
|
0.0
Return
+5.1
Ann. Ret 17.2%
Theta Eff
+7.9
Earnings Risk
-20.0
in 57 days
|
PATH | Call | $15.81 | $20.00 | 01/15/27 | 367 ⚠️ | $3.45 | 17.25% | 48.32% | 73.75% | 17.16% | 46.4% | 0.536 | -0.007 | 37.64 | 3.7% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 57 days
Spread
-1.0
9.1%
|
PATH | Call | $15.81 | $21.00 | 05/15/26 | 122 ⚠️ | $1.10 | 5.24% | 39.78% | 71.05% | 15.67% | 68.1% | 0.319 | -0.010 | 37.64 | 3.7% | |
|
0.0
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+9.2
High IV
+0.4
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
RCAT | Call | $13.04 | $15.00 | 07/17/26 | 185 ⚠️ | $3.67 | 24.50% | 43.21% | 108.41% | 48.34% | 39.2% | 0.608 | -0.011 | – | 15.0% | |
|
0.0
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
IREN | Call | $52.38 | $110.00 | 01/21/28 | 738 ⚠️ | $16.50 | 15.00% | 141.50% | 91.74% | 7.42% | 44.6% | 0.554 | -0.019 | 30.10 | 58.5% | |
|
0.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-2.0
High P/E
Spread
-5.0
40.5%
|
UPST | Call | $47.03 | $135.00 | 06/18/26 | 156 ⚠️ | $0.77 | 0.57% | 188.68% | 90.18% | 1.33% | 92.6% | 0.074 | -0.013 | 181.04 | 18.9% | |
|
0.0
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Spread
-1.0
8.4%
|
BBAI | Call | $6.09 | $10.00 | 01/21/28 | 738 | $2.50 | 24.95% | 105.17% | 93.96% | 12.34% | 35.7% | 0.643 | -0.002 | – | 9.5% | |
|
0.0
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+1.9
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
PTON | Call | $6.93 | $7.00 | 01/15/27 | 367 ⚠️ | $1.98 | 28.36% | 29.65% | 70.71% | 28.20% | 34.6% | 0.654 | -0.003 | – | 50.5% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.27 | $10.00 | 01/15/27 | 367 | $2.02 | 20.20% | 45.34% | 78.01% | 20.09% | 42.8% | 0.572 | -0.004 | – | 99.5% | |
|
0.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
69.7%
|
MESO | Call | $17.73 | $25.00 | 07/17/26 | 185 | $2.23 | 8.90% | 53.55% | 75.59% | 17.56% | 63.1% | 0.369 | -0.010 | – | 97.4% | |
|
0.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
PGY | Call | $24.21 | $32.00 | 02/20/26 | 38 ⚠️ | $1.12 | 3.52% | 36.82% | 106.91% | 33.77% | 72.6% | 0.274 | -0.037 | – | 67.3% | |
|
0.0
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+4.6
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $16.7 | $17.00 | 01/15/27 | 367 | $5.20 | 30.59% | 32.93% | 77.29% | 30.42% | 34.2% | 0.657 | -0.007 | 32.14 | 54.4% | |
|
0.0
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
IREN | Call | $52.38 | $75.00 | 09/18/26 | 248 ⚠️ | $10.97 | 14.63% | 64.14% | 99.18% | 21.54% | 50.2% | 0.498 | -0.036 | 30.10 | 58.5% | |
|
0.0
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
BULL | Call | $8.27 | $12.50 | 01/15/27 | 367 | $1.51 | 12.08% | 69.41% | 76.15% | 12.01% | 55.0% | 0.450 | -0.004 | – | 99.5% | |
|
0.0
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+8.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
USAR | Call | $16.65 | $25.00 | 01/15/27 | 367 | $5.78 | 23.10% | 84.83% | 109.31% | 22.97% | 41.0% | 0.590 | -0.010 | – | 63.4% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
SLNO | Call | $41.26 | $55.00 | 06/18/26 | 156 | $4.80 | 8.73% | 44.93% | 75.03% | 20.42% | 61.9% | 0.381 | -0.026 | – | 169.8% | |
|
0.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
BILL | Call | $51.24 | $60.00 | 02/20/26 | 38 ⚠️ | $2.00 | 3.33% | 21.00% | 75.22% | 32.02% | 69.0% | 0.310 | -0.059 | – | 21.2% | |
|
0.0
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+3.3
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
EXK | Call | $11.23 | $17.50 | 01/21/28 | 738 ⚠️ | $4.00 | 22.86% | 91.45% | 86.37% | 11.30% | 37.7% | 0.623 | -0.004 | – | 17.2% | |
|
0.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-5.0
32.3%
|
EXK | Call | $11.23 | $20.00 | 05/15/26 | 122 ⚠️ | $0.78 | 3.88% | 85.00% | 105.38% | 11.59% | 73.2% | 0.268 | -0.009 | – | 17.2% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
SMR | Call | $19.24 | $30.00 | 01/15/27 | 367 | $5.40 | 18.00% | 83.99% | 101.94% | 17.90% | 45.0% | 0.550 | -0.011 | – | 82.1% | |
|
0.0
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.47 | $10.00 | 01/15/27 | 367 | $2.55 | 25.55% | 48.23% | 85.42% | 25.41% | 38.2% | 0.618 | -0.004 | – | 37.1% | |
|
0.0
Return
+11.5
Ann. Ret 38.5%
Theta Eff
+6.6
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
EXK | Call | $11.23 | $12.50 | 08/21/26 | 220 ⚠️ | $2.90 | 23.20% | 37.13% | 96.10% | 38.49% | 39.7% | 0.603 | -0.008 | – | 17.2% |